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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 1102 | $184,204 | 11,238 | 0.00 | 0.00 | -364 | -3.14 | 03-31-2024 |
| EATON VANCE TAX-MANAGED GLOB | COM | 1103 | $179,716 | 22,024 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 125 | 0.94 | 03-31-2024 |
