Dynamic Advisor Solutions’s Thomson Reuters TRI Stock Holding History

Dynamic Advisor Solutions’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Sell	6,031 -421	-7%	-$36.8K	0.01%	693
2026 Q1	$590K	Sell	6,452 -30,129	-82%	-$3.18M	0.02%	597
2025 Q4	$4.9M	Buy	36,581 +2,022	+6%	+$293K	0.16%	146
2025 Q3	$5.45M	Buy	34,559 +307	+0.9%	+$57.3K	0.16%	150
2025 Q2	$7M	Buy	34,252 +15	+0%	+$2.86K	0.22%	109
2025 Q1	$6.01M	Buy	+34,237	New	+$5.91M	0.2%	124
2024 Q4	–	Sell	-34,556	Closed	-$5.99M	–	847
2024 Q3	$5.99M	Sell	34,556 -113	-0.3%	-$19.1K	0.18%	137
2024 Q2	$5.94M	Sell	34,669 -1,125	-3%	-$186K	0.19%	134
2024 Q1	$5.67M	Buy	35,794 +441	+1%	+$68.6K	0.19%	142
2023 Q4	$5.17M	Buy	+35,353	New	+$4.78M	0.19%	151
2015 Q2	–	Sell	-64,443	Closed	-$3.03M	–	187
2015 Q1	$3.03M	Sell	64,443 -1,029	-2%	-$47.3K	1.52%	18
2014 Q4	$3.06M	Buy	65,472 +13,421	+26%	+$594K	1.64%	12
2014 Q3	$2.2M	Buy	52,051 +8,727	+20%	+$378K	1.2%	20
2014 Q2	$1.83M	Buy	43,324 +2,245	+5%	+$91.8K	1.1%	21
2014 Q1	$1.63M	Buy	41,079 +2,523	+7%	+$104K	1.11%	24
2013 Q4	$1.69M	Buy	+38,556	New	+$1.65M	1.25%	14

Other funds holding TRI

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return