AWS
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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 $5.7T AUM 30.48% 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 $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return