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Atria Wealth Solutions’s ePlus PLUS Stock Holding History

Atria Wealth Solutions’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,492
Closed -$552K – 2024
2024
Q2 		$552K Buy
7,492
+1,493
+25% +$114K 0.01% 1196
2024
Q1 		$471K Sell
5,999
-247
-4% -$19.2K 0.01% 1298
2023
Q4 		$499K Buy
6,246
+204
+3% +$13.6K 0.01% 1213
2023
Q3 		$384K Buy
6,042
+141
+2% +$8.7K 0.01% 1270
2023
Q2 		$332K Sell
5,901
-246
-4% -$12.1K ﹤0.01% 1374
2023
Q1 		$301K Sell
6,147
-158
-3% -$8.02K ﹤0.01% 1410
2022
Q4 		$279K Sell
6,305
-1,200
-16% -$56K ﹤0.01% 1407
2022
Q3 		$312K Buy
+7,505
New +$367K 0.01% 1278
2022
Q2 		– Sell
-3,886
Closed -$218K – 1836
2022
Q1 		$218K Buy
+3,886
New +$193K ﹤0.01% 1536

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Atria Wealth Solutions's PLUS Position: Q3 2024 in Review

Atria Wealth Solutions sold out of ePlus (PLUS) in Q3 2024, closing a stake of 7,492 shares — an estimated $552K sold.

Atria Wealth Solutions first reported a position in PLUS in Q1 2022 and held it in 9 quarters. The position peaked at $552K in Q2 2024. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Atria Wealth Solutions reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 7,492 ePlus shares in Q3 2024, an estimated $552K.
  • Atria Wealth Solutions first reported a position in ePlus in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's ePlus position peaked at $552K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.