Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $219,882,923 | 457,422 | 0.00 | 0.00 | -3,052 | -0.66 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $178,980,110 | 342,172 | 0.00 | 0.00 | -20,630 | -5.69 | 03-31-2024 |
APPLE INC | COM | 3 | $175,310,053 | 1,022,335 | 0.00 | 0.00 | 22,387 | 2.24 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $139,907,651 | 266,120 | 0.00 | 0.00 | 56,641 | 27.04 | 03-31-2024 |