Atria Investments’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Atria Investments’s Portfolio HOLD Stock Details HOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,402	Closed	-$231K	–	793
2020 Q1	$231K	Sell	2,402 -803	-25%	-$79.6K	0.02%	492
2019 Q4	$320K	Sell	3,205 -1,814	-36%	-$181K	0.01%	954
2019 Q3	$501K	Sell	5,019 -371	-7%	-$37K	0.02%	577
2019 Q2	$538K	Sell	5,390 -2,770	-34%	-$276K	0.02%	557
2019 Q1	$811K	Sell	8,160 -1,108	-12%	-$110K	0.03%	412
2018 Q4	$919K	Buy	9,268 +2,262	+32%	+$225K	0.04%	324
2018 Q3	$696K	Sell	7,006 -417	-6%	-$41.4K	0.03%	499
2018 Q2	$737K	Buy	+7,423	New	+$737K	0.03%	441

Other funds holding HOLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments's HOLD Position: Q2 2020 in Review

Atria Investments sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q2 2020, closing a stake of 2,402 shares — an estimated $231K sold.

Atria Investments first reported a position in HOLD in Q2 2018 and held it in 8 quarters. The position peaked at $919K in Q4 2018. 4 funds tracked by Wall St. Rank hold HOLD as of Q2 2020.

Atria Investments reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 2,402 AdvisorShares North Square McKee Core Reserves ETF shares in Q2 2020, an estimated $231K.
Atria Investments first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q2 2018 and held it in 8 quarters.
Atria Investments's AdvisorShares North Square McKee Core Reserves ETF position peaked at $919K in Q4 2018.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.