Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATOS WEALTH PARTNERS LTD 04-16-2024 03-31-2024 1380 6,032,773,008
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P US VLU 151 $9,486,902 104,897 0.00 0.00 685 0.66 03-31-2024
LAM RESEARCH CORP COM 152 $9,255,501 9,526 0.00 0.00 175 1.87 03-31-2024
SPDR SER TR PORTFOLIO S&P400 153 $9,226,985 172,984 0.00 0.00 41,434 31.50 03-31-2024
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 154 $9,176,564 160,345 0.00 0.00 1,671 1.05 03-31-2024
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