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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 1601 | $237,275 | 2,610 | 0.00 | 0.00 | -52 | -1.95 | 03-31-2024 |
| GENASYS INC | COM | 1602 | $237,028 | 100,012 | 0.00 | 0.00 | -9,381 | -8.58 | 03-31-2024 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 1603 | $236,925 | 19,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COTERRA ENERGY INC | COM | 1604 | $236,754 | 8,491 | 0.00 | 0.00 | -1,562 | -15.54 | 03-31-2024 |
