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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIVID ETF | Liquidated | $262,550 | 5,900 | 0.00 | 0.00 | 5,900 | +Inf | 03-31-2024 |
SIXTH STREET SPECIALTY LENDI | COM | 1502 | $262,496 | 12,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1503 | $262,029 | 8,140 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |
FORTUNE BRANDS INNOVATIONS I | COM | 1504 | $261,335 | 3,086 | 0.00 | 0.00 | -10 | -0.32 | 03-31-2024 |