Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATOS WEALTH ADVISORS LLC 04-16-2024 03-31-2024 659 1,687,332,817
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR NASDAQ 100 TECH IND SHS Liquidated $0 0 0.00 1,296 +Inf 03-31-2024
ISHARES TR FLTG RATE NT ETF 1002 $226,184 4,429 0.00 0.00 -533 -10.74 03-31-2024
BIOGEN INC COM Liquidated $0 0 0.00 0.00 146 19.97 12-31-2023
KELLANOVA COM Liquidated $0 0 0.00 3,968 +Inf 03-31-2024
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