Atria Wealth Solutions’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,162	Closed	-$237K	–	2095
2024 Q4	$237K	Buy	+2,162	New	+$199K	﹤0.01%	1707
2024 Q2	–	Sell	-2,395	Closed	-$203K	–	2075
2024 Q1	$203K	Sell	2,395 -80	-3%	-$7.21K	﹤0.01%	1827
2023 Q4	$251K	Buy	2,475 +13	+0.5%	+$1.25K	﹤0.01%	1626
2023 Q3	$249K	Sell	2,462 -50	-2%	-$5.2K	﹤0.01%	1538
2023 Q2	$255K	Sell	2,512 -7	-0.3%	-$673	﹤0.01%	1539
2023 Q1	$258K	Sell	2,519 -133	-5%	-$12.1K	﹤0.01%	1510
2022 Q4	$223K	Sell	2,652 -442	-14%	-$34.3K	﹤0.01%	1542
2022 Q3	$241K	Buy	+3,094	New	+$211K	﹤0.01%	1446
2022 Q2	–	Sell	-1,937	Closed	-$229K	–	1907
2022 Q1	$229K	Buy	+1,937	New	+$214K	﹤0.01%	1492

Other funds holding WK

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return