Atria Investments’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Atria Investments’s Portfolio KLCD Stock Details KLCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-168,862	Closed	-$4.82M	–	813
2022 Q3	$4.82M	Sell	168,862 -3,032	-2%	-$93.5K	0.11%	239
2022 Q2	$5.11M	Sell	171,894 -32,734	-16%	-$1.03M	0.11%	229
2022 Q1	$6.84M	Buy	204,628 +35,663	+21%	+$1.16M	0.12%	201
2021 Q4	$5.84M	Sell	168,965 -117,032	-41%	-$4.04M	0.1%	235
2021 Q3	$9.21M	Buy	285,997 +2,035	+0.7%	+$67.2K	0.17%	139
2021 Q2	$9.12M	Buy	283,962 +102,904	+57%	+$3.31M	0.18%	131
2021 Q1	$5.57M	Buy	181,058 +36,426	+25%	+$1.07M	0.12%	192
2020 Q4	$4.15M	Buy	+144,632	New	+$4.07M	0.1%	227

Other funds holding KLCD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Atria Investments's KLCD Position: Q4 2022 in Review

Atria Investments sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q4 2022, closing a stake of 168,862 shares — an estimated $4.82M sold.

Atria Investments first reported a position in KLCD in Q4 2020 and held it in 8 quarters. The position peaked at $9.21M in Q3 2021. 9 funds tracked by Wall St. Rank hold KLCD as of Q4 2022.

Atria Investments reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q4 2022 after selling out during the quarter.
Atria Investments sold 168,862 KFA Large Cap Quality Dividend Index ETF shares in Q4 2022, an estimated $4.82M.
Atria Investments first reported a position in KFA Large Cap Quality Dividend Index ETF in Q4 2020 and held it in 8 quarters.
Atria Investments's KFA Large Cap Quality Dividend Index ETF position peaked at $9.21M in Q3 2021.
9 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q4 2022.

Based on Atria Investments's 13F filing for Q4 2022, filed 31 Jan 2023.