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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | DIGI TRANSFRM | Liquidated | $0 | 0 | 0.00 | 154,806 | +Inf | 03-31-2024 | |
MCKESSON CORP | COM | 552 | $1,591,078 | 2,963 | 0.00 | 0.00 | 733 | 32.87 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 553 | $1,582,885 | 7,718 | 0.00 | 0.00 | -259 | -3.25 | 03-31-2024 |
WISDOMTREE TR | US S CAP QTY DIV | Liquidated | $0 | 0 | 0.00 | 0.00 | -583 | -1.72 | 03-31-2024 |