Atria Investments’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Atria Investments’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,338	Closed	-$1.07M	–	929
2017 Q4	$1.07M	Buy	21,338 +177	+0.8%	+$8.93K	0.05%	322
2017 Q3	$1.07M	Sell	21,161 -1,271	-6%	-$64.4K	0.06%	296
2017 Q2	$1.14M	Buy	22,432 +2,349	+12%	+$119K	0.07%	273
2017 Q1	$1.02M	Buy	+20,083	New	+$1.02M	0.07%	253
2016 Q4	–	Sell	-11,360	Closed	-$580K	–	694
2016 Q3	$580K	Buy	11,360 +3,012	+36%	+$154K	0.05%	287
2016 Q2	$427K	Sell	8,348 -178	-2%	-$9.09K	0.05%	299
2016 Q1	$436K	Buy	8,526 +623	+8%	+$31.8K	0.05%	278
2015 Q4	$402K	Buy	+7,903	New	+$402K	0.04%	265

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

FGC

Financial Gravity Companies Lakeway, Texas $509M AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Atria Investments's TUZ Position: Q1 2018 in Review

Atria Investments sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q1 2018, closing a stake of 21,338 shares — an estimated $1.07M sold.

Atria Investments first reported a position in TUZ in Q4 2015 and held it in 8 quarters. The position peaked at $1.14M in Q2 2017. 34 funds tracked by Wall St. Rank hold TUZ as of Q1 2018.

Atria Investments reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Atria Investments sold 21,338 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q1 2018, an estimated $1.07M.
Atria Investments first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2015 and held it in 8 quarters.
Atria Investments's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $1.14M in Q2 2017.
34 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q1 2018.

Based on Atria Investments's 13F filing for Q1 2018, filed 30 Apr 2018.