Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 101 | $4,828,258 | 16,573 | 0.00 | 0.00 | -718 | -4.15 | 03-31-2024 |
RBB FD INC | US TREASY 2 YR | 102 | $4,823,165 | 100,294 | 0.00 | 0.00 | -310 | -0.31 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 103 | $4,743,185 | 19,902 | 0.00 | 0.00 | 21 | 0.11 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 104 | $4,642,252 | 116,668 | 0.00 | 0.00 | 16 | 0.01 | 03-31-2024 |