Atria Investments’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Atria Investments’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,236	Closed	-$1.34M	–	1225
2019 Q3	$1.34M	Buy	18,236 +11	+0.1%	+$804	0.05%	326
2019 Q2	$1.31M	Buy	18,225 +2,248	+14%	+$162K	0.05%	325
2019 Q1	$1.14M	Buy	15,977 +4,349	+37%	+$300K	0.05%	322
2018 Q4	$729K	Sell	11,628 -75,825	-87%	-$5.23M	0.03%	389
2018 Q3	$6.66M	Sell	87,453 -72,795	-45%	-$5.51M	0.26%	70
2018 Q2	$11.7M	Buy	160,248 +8,681	+6%	+$636K	0.51%	36
2018 Q1	$11M	Buy	+151,567	New	+$11.2M	0.53%	36

Other funds holding ONEO

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

Atria Investments's ONEO Position: Q4 2019 in Review

Atria Investments sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q4 2019, closing a stake of 18,236 shares — an estimated $1.34M sold.

Atria Investments first reported a position in ONEO in Q1 2018 and held it in 7 quarters. The position peaked at $11.7M in Q2 2018. 11 funds tracked by Wall St. Rank hold ONEO as of Q4 2019.

Atria Investments reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q4 2019 after selling out during the quarter.
Atria Investments sold 18,236 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q4 2019, an estimated $1.34M.
Atria Investments first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q1 2018 and held it in 7 quarters.
Atria Investments's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $11.7M in Q2 2018.
11 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q4 2019.

Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.