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Atria Wealth Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Atria Wealth Solutions’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.7M Sell
38,370
-21,497
-36% -$5.99M 0.26% 84
2025
Q1 		$16.2M Buy
59,867
+38,410
+179% +$11M 0.2% 113
2024
Q4 		$6.2M Sell
21,457
-93
-0.4% -$26.6K 0.07% 296
2024
Q3 		$5.96M Buy
21,550
+4,544
+27% +$1.21M 0.06% 301
2024
Q2 		$4.49M Sell
17,006
-458
-3% -$115K 0.05% 363
2024
Q1 		$4.32M Sell
17,464
-41,776
-71% -$9.86M 0.05% 380
2023
Q4 		$13.2M Buy
59,240
+50,291
+562% +$10.6M 0.17% 132
2023
Q3 		$1.8M Buy
8,949
+1,043
+13% +$217K 0.03% 597
2023
Q2 		$1.64M Sell
7,906
-1,319
-14% -$256K 0.02% 643
2023
Q1 		$1.73M Sell
9,225
-2,048
-18% -$367K 0.03% 590
2022
Q4 		$1.92M Sell
11,273
-10,681
-49% -$1.84M 0.03% 532
2022
Q3 		$3.57M Buy
21,954
+5,995
+38% +$1.09M 0.06% 307
2022
Q2 		$2.75M Buy
15,959
+2,909
+22% +$544K 0.05% 361
2022
Q1 		$2.72M Buy
+13,050
New +$2.68M 0.05% 397

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Atria Wealth Solutions's OEF Position: Q2 2025 in Review

Atria Wealth Solutions reduced its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2025, selling an estimated $5.99M and leaving 38,370 shares worth $11.7M. The position accounts for 0.26% of the portfolio, ranked #84.

Atria Wealth Solutions first reported a position in OEF in Q1 2022 and has held it in 14 quarters since. The position peaked at $16.2M in Q1 2025. 942 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Atria Wealth Solutions held 38,370 shares of iShares S&P 100 ETF worth $11.7M as of Q2 2025.
  • Atria Wealth Solutions sold 21,497 iShares S&P 100 ETF shares in Q2 2025, an estimated $5.99M.
  • iShares S&P 100 ETF made up 0.26% of Atria Wealth Solutions's portfolio in Q2 2025, its #84 holding.
  • Atria Wealth Solutions first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's iShares S&P 100 ETF position peaked at $16.2M in Q1 2025.
  • 942 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.