Atria Investments’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Atria Investments’s Portfolio TCTL Stock Details TCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,606	Closed	-$496K	–	799
2020 Q1	$496K	Sell	19,606 -5,063	-21%	-$153K	0.04%	355
2019 Q4	$799K	Sell	24,669 -3,748	-13%	-$119K	0.02%	618
2019 Q3	$882K	Sell	28,417 -228	-0.8%	-$7.02K	0.03%	453
2019 Q2	$874K	Sell	28,645 -1,002	-3%	-$30.3K	0.03%	442
2019 Q1	$887K	Sell	29,647 -4,958	-14%	-$145K	0.04%	389
2018 Q4	$991K	Sell	34,605 -5,744	-14%	-$168K	0.04%	304
2018 Q3	$1.25M	Sell	40,349 -2,282	-5%	-$70.2K	0.05%	344
2018 Q2	$1.27M	Buy	42,631 +1,005	+2%	+$30K	0.06%	331
2018 Q1	$1.22M	Buy	41,626 +9,303	+29%	+$281K	0.06%	306
2017 Q4	$969K	Buy	32,323 +36	+0.1%	+$1.07K	0.05%	342
2017 Q3	$935K	Buy	+32,287	New	+$917K	0.05%	325

Other funds holding TCTL

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Atria Investments's TCTL Position: Q2 2020 in Review

Atria Investments sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q2 2020, closing a stake of 19,606 shares — an estimated $496K sold.

Atria Investments first reported a position in TCTL in Q3 2017 and held it in 11 quarters. The position peaked at $1.27M in Q2 2018. 10 funds tracked by Wall St. Rank hold TCTL as of Q2 2020.

Atria Investments reported no remaining Premise Capital Diversified Tactical ETF position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 19,606 Premise Capital Diversified Tactical ETF shares in Q2 2020, an estimated $496K.
Atria Investments first reported a position in Premise Capital Diversified Tactical ETF in Q3 2017 and held it in 11 quarters.
Atria Investments's Premise Capital Diversified Tactical ETF position peaked at $1.27M in Q2 2018.
10 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q2 2020.

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