Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | GOLD MINERS ETF | 951 | $608,050 | 23,995 | 0.00 | 0.00 | -966 | -3.87 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 952 | $607,537 | 10,376 | 0.00 | 0.00 | 200 | 1.97 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 953 | $606,792 | 15,447 | 0.00 | 0.00 | -991 | -6.03 | 03-31-2024 |
| MODERNA INC | COM | 954 | $606,540 | 5,692 | 0.00 | 0.00 | 547 | 10.63 | 03-31-2024 |
