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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 551 | $733,966 | 44,108 | 0.00 | 0.00 | 31,900 | 261.30 | 03-31-2024 |
| EA SERIES TRUST | STRIVE EMERGING | 552 | $729,874 | 25,422 | 0.00 | 0.00 | 2,815 | 12.45 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,180 | 38.97 | 12-31-2023 |
| ISHARES INC | MSCI EMERG MRKT | 554 | $727,135 | 12,849 | 0.00 | 0.00 | 1,468 | 12.90 | 03-31-2024 |
