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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | JPMORGAN USD EMG | 751 | $950,517 | 10,600 | 0.00 | 0.00 | 2,671 | 33.69 | 03-31-2024 |
VANGUARD WORLD FD | MATERIALS ETF | 752 | $948,642 | 4,640 | 0.00 | 0.00 | 96 | 2.11 | 03-31-2024 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 753 | $942,417 | 30,430 | 0.00 | 30,430 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P BK ETF | Liquidated | $0 | 0 | 0.00 | 20,361 | +Inf | 03-31-2024 |