Atria Wealth Solutions’s DigitalBridge DBRG Stock Holding History

Atria Wealth Solutions’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,070	Closed	-$283K	–	1545
2025 Q1	$283K	Sell	32,070 -2,801	-8%	-$29.4K	﹤0.01%	1502
2024 Q4	$393K	Sell	34,871 -4,399	-11%	-$59.1K	﹤0.01%	1393
2024 Q3	$555K	Sell	39,270 -558	-1%	-$7.4K	0.01%	1197
2024 Q2	$546K	Sell	39,828 -8,889	-18%	-$134K	0.01%	1202
2024 Q1	$939K	Buy	48,717 +648	+1%	+$12.2K	0.01%	936
2023 Q4	$843K	Sell	48,069 -2,784	-5%	-$45.8K	0.01%	941
2023 Q3	$894K	Sell	50,853 -2,750	-5%	-$45.4K	0.01%	865
2023 Q2	$789K	Buy	53,603 +492	+0.9%	+$6.04K	0.01%	951
2023 Q1	$637K	Sell	53,111 -425	-0.8%	-$5.34K	0.01%	1003
2022 Q4	$586K	Sell	53,536 -8,174	-13%	-$106K	0.01%	997
2022 Q3	$772K	Sell	61,710 -1,970	-3%	-$37.9K	0.01%	820
2022 Q2	$1.24M	Sell	63,680 -1,602	-2%	-$39.1K	0.03%	613
2022 Q1	$1.88M	Buy	+65,282	New	+$1.9M	0.03%	501

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return