Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 205 | 1,024,660,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 151 | $575,718 | 11,931 | 0.00 | 11,931 | +Inf | 03-31-2024 | |
| ISHARES TR | A RATE CP BD ETF | 152 | $562,761 | 11,852 | 0.00 | 0.00 | -464,032 | -97.51 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 153 | $534,748 | 9,226 | 0.00 | 9,226 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P MC 400GR ETF | 154 | $525,598 | 5,759 | 0.00 | 0.00 | 6 | 0.10 | 03-31-2024 |
