Atria Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

Atria Investments’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,014	Closed	-$290K	–	1007
2019 Q2	$290K	Buy	+10,014	New	+$289K	0.01%	753
2018 Q2	–	Sell	-122,616	Closed	-$4.3M	–	1028
2018 Q1	$4.3M	Buy	122,616 +65,780	+116%	+$2.29M	0.21%	84
2017 Q4	$1.88M	Buy	+56,836	New	+$1.83M	0.09%	225
2017 Q3	–	Sell	-21,311	Closed	-$609K	–	848
2017 Q2	$609K	Buy	21,311 +2,052	+11%	+$59.3K	0.04%	387
2017 Q1	$534K	Buy	+19,259	New	+$529K	0.03%	384

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atria Investments's FM Position: Q3 2019 in Review

Atria Investments sold out of iShares Frontier and Select EM ETF (FM) in Q3 2019, closing a stake of 10,014 shares — an estimated $290K sold.

Atria Investments first reported a position in FM in Q1 2017 and held it in 5 quarters. The position peaked at $4.3M in Q1 2018. 127 funds tracked by Wall St. Rank hold FM as of Q3 2019.

Atria Investments reported no remaining iShares Frontier and Select EM ETF position as of Q3 2019 after selling out during the quarter.
Atria Investments sold 10,014 iShares Frontier and Select EM ETF shares in Q3 2019, an estimated $290K.
Atria Investments first reported a position in iShares Frontier and Select EM ETF in Q1 2017 and held it in 5 quarters.
Atria Investments's iShares Frontier and Select EM ETF position peaked at $4.3M in Q1 2018.
127 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2019.

Based on Atria Investments's 13F filing for Q3 2019, filed 14 Nov 2019.