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 | AGENCY BOND ETF | 1551 | $248,884 | 2,303 | 0.00 | 0.00 | -916 | -28.46 | 03-31-2024 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 1552 | $248,666 | 6,363 | 0.00 | 0.00 | -1,322 | -17.20 | 03-31-2024 |
| SHAKE SHACK INC | CL A | 1553 | $248,008 | 2,384 | 0.00 | 2,384 | +Inf | 03-31-2024 | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
