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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TR | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,102 | -69.81 | 03-31-2024 |
ESSEX PPTY TR INC | COM | 1402 | $295,730 | 1,208 | 0.00 | 0.00 | -22 | -1.79 | 03-31-2024 |
ELECTRONIC ARTS INC | COM | 1403 | $295,412 | 2,226 | 0.00 | 0.00 | -2,820 | -55.89 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 1404 | $295,217 | 12,816 | 0.00 | 0.00 | 1,079 | 9.19 | 03-31-2024 |