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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | USD INV GRDE ETF | 751 | $388,137 | 7,645 | 0.00 | 0.00 | -369 | -4.60 | 03-31-2024 |
| SEA LTD | SPONSORD ADS | 752 | $388,055 | 7,225 | 0.00 | 0.00 | 150 | 2.12 | 03-31-2024 |
| SERVICENOW INC | COM | 753 | $387,299 | 508 | 0.00 | 0.00 | -196 | -27.84 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLMBRG SH | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,040 | -11.06 | 12-31-2023 |
