Atria Wealth Solutions’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,558	Closed	-$267K	–	2076
2023 Q4	$267K	Sell	8,558 -1,261	-13%	-$35.6K	﹤0.01%	1578
2023 Q3	$271K	Buy	9,819 +13	+0.1%	+$374	﹤0.01%	1482
2023 Q2	$282K	Sell	9,806 -1,010	-9%	-$27.7K	﹤0.01%	1485
2023 Q1	$299K	Sell	10,816 -652	-6%	-$18.5K	﹤0.01%	1421
2022 Q4	$311K	Sell	11,468 -1,214	-10%	-$32.6K	0.01%	1342
2022 Q3	$306K	Sell	12,682 -525	-4%	-$14K	0.01%	1291
2022 Q2	$335K	Buy	+13,207	New	+$364K	0.01%	1153

Other funds holding FSCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FPWM

FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Atria Wealth Solutions's FSCS Position: Q1 2024 in Review

Atria Wealth Solutions sold out of First Trust SMID Capital Strength ETF (FSCS) in Q1 2024, closing a stake of 8,558 shares — an estimated $267K sold.

Atria Wealth Solutions first reported a position in FSCS in Q2 2022 and held it in 7 quarters. The position peaked at $335K in Q2 2022. 13 funds tracked by Wall St. Rank hold FSCS as of Q1 2024.

Atria Wealth Solutions reported no remaining First Trust SMID Capital Strength ETF position as of Q1 2024 after selling out during the quarter.
Atria Wealth Solutions sold 8,558 First Trust SMID Capital Strength ETF shares in Q1 2024, an estimated $267K.
Atria Wealth Solutions first reported a position in First Trust SMID Capital Strength ETF in Q2 2022 and held it in 7 quarters.
Atria Wealth Solutions's First Trust SMID Capital Strength ETF position peaked at $335K in Q2 2022.
13 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q1 2024.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.