Atria Investments’s iShares Future Exponential Technologies ETF XT Stock Holding History

Atria Investments’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,935	Closed	-$1.89M	–	896
2022 Q1	$1.89M	Buy	31,935 +727	+2%	+$42.7K	0.03%	596
2021 Q4	$2.06M	Buy	31,208 +803	+3%	+$52.3K	0.04%	553
2021 Q3	$1.91M	Buy	30,405 +343	+1%	+$22.1K	0.03%	549
2021 Q2	$1.9M	Sell	30,062 -116	-0.4%	-$7.14K	0.04%	522
2021 Q1	$1.79M	Sell	30,178 -8,500	-22%	-$505K	0.04%	486
2020 Q4	$2.21M	Buy	38,678 +2,283	+6%	+$120K	0.05%	395
2020 Q3	$1.77M	Sell	36,395 -4,645	-11%	-$222K	0.05%	372
2020 Q2	$1.83M	Buy	41,040 +33,071	+415%	+$1.36M	0.06%	330
2020 Q1	$284K	Sell	7,969 -9,277	-54%	-$379K	0.02%	448
2019 Q4	$737K	Sell	17,246 -1,472	-8%	-$59.9K	0.02%	651
2019 Q3	$724K	Buy	18,718 +12,940	+224%	+$498K	0.03%	501
2019 Q2	$216K	Sell	5,778 -4,164	-42%	-$158K	0.01%	881
2019 Q1	$378K	Sell	9,942 -15,594	-61%	-$568K	0.02%	612
2018 Q4	$849K	Sell	25,536 -33,336	-57%	-$1.18M	0.04%	342
2018 Q3	$2.28M	Sell	58,872 -45,247	-43%	-$1.72M	0.09%	199
2018 Q2	$3.77M	Buy	104,119 +27,282	+36%	+$1M	0.17%	116
2018 Q1	$2.79M	Buy	76,837 +44,599	+138%	+$1.65M	0.13%	157
2017 Q4	$1.14M	Buy	32,238 +1,414	+5%	+$49.6K	0.06%	306
2017 Q3	$1.06M	Sell	30,824 -882	-3%	-$29.2K	0.06%	297
2017 Q2	$1.01M	Buy	31,706 +3,252	+11%	+$101K	0.06%	297
2017 Q1	$845K	Buy	+28,454	New	+$814K	0.06%	289

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Atria Investments's XT Position: Q2 2022 in Review

Atria Investments sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 31,935 shares — an estimated $1.89M sold.

Atria Investments first reported a position in XT in Q1 2017 and held it in 21 quarters. The position peaked at $3.77M in Q2 2018. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

Atria Investments reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
Atria Investments sold 31,935 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $1.89M.
Atria Investments first reported a position in iShares Future Exponential Technologies ETF in Q1 2017 and held it in 21 quarters.
Atria Investments's iShares Future Exponential Technologies ETF position peaked at $3.77M in Q2 2018.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on Atria Investments's 13F filing for Q2 2022, filed 11 Aug 2022.