Atria Investments’s NightShares 2000 ETF NIWM Stock Holding History

Atria Investments’s Portfolio NIWM Stock Details NIWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-169,425	Closed	-$4.62M	–	902
2023 Q1	$4.62M	Buy	169,425 +8,327	+5%	+$232K	0.09%	287
2022 Q4	$4.59M	Buy	+161,098	New	+$4.56M	0.09%	272

Other funds holding NIWM

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atria Investments's NIWM Position: Q2 2023 in Review

Atria Investments sold out of NightShares 2000 ETF (NIWM) in Q2 2023, closing a stake of 169,425 shares — an estimated $4.62M sold.

Atria Investments first reported a position in NIWM in Q4 2022 and held it in 2 quarters. The position peaked at $4.62M in Q1 2023. 3 funds tracked by Wall St. Rank hold NIWM as of Q2 2023.

Atria Investments reported no remaining NightShares 2000 ETF position as of Q2 2023 after selling out during the quarter.
Atria Investments sold 169,425 NightShares 2000 ETF shares in Q2 2023, an estimated $4.62M.
Atria Investments first reported a position in NightShares 2000 ETF in Q4 2022 and held it in 2 quarters.
Atria Investments's NightShares 2000 ETF position peaked at $4.62M in Q1 2023.
3 funds tracked by Wall St. Rank held NightShares 2000 ETF as of Q2 2023.

Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.