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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCARE ETF | 1001 | $546,596 | 8,830 | 0.00 | 0.00 | 7,228 | 451.19 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1002 | $542,743 | 11,745 | 0.00 | 0.00 | -635 | -5.13 | 03-31-2024 |
EXELON CORP | COM | 1003 | $540,840 | 14,395 | 0.00 | 0.00 | -77 | -0.53 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1004 | $540,454 | 4,993 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |