Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,227 | -8.57 | 03-31-2024 |
| ISHARES TR | IBONDS DEC 25 | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,213 | 185.40 | 03-31-2024 |
| CHURCH & DWIGHT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 693 | 8.00 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 504 | $856,278 | 7,972 | 0.00 | 0.00 | 1,362 | 20.61 | 03-31-2024 |
