Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | BLACKSTONE SENR | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.46 | 03-31-2024 |
FIRST TR S&P REIT INDEX FD | COM | 902 | $265,879 | 10,228 | 0.00 | 0.00 | 1,256 | 14.00 | 03-31-2024 |
PNC FINL SVCS GROUP INC | COM | 903 | $265,125 | 1,640 | 0.00 | 0.00 | -1,707 | -51.00 | 03-31-2024 |
ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 10,678 | +Inf | 12-31-2023 |