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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | OIL SERVICES ETF | 1051 | $211,711 | 629 | 0.00 | 0.00 | -30 | -4.55 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1052 | $210,580 | 4,382 | 0.00 | 0.00 | -153 | -3.37 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1053 | $210,279 | 4,911 | 0.00 | 0.00 | -637 | -11.48 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | Liquidated | $0 | 0 | 0.00 | 9,095 | +Inf | 03-31-2024 |
