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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 251 | $5,398,729 | 90,552 | 0.00 | 0.00 | -6,151 | -6.36 | 03-31-2024 |
BUILDERS FIRSTSOURCE INC | COM | 252 | $5,381,007 | 25,802 | 0.00 | 0.00 | 1,210 | 4.92 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,430 | 3.61 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 254 | $5,375,382 | 41,556 | 0.00 | 0.00 | -329 | -0.79 | 03-31-2024 |