Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,666
$41.12 - $49.69 $192K - $232K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Jul 22, 2022
7,568
$26.18 - $28.37 $198K - $215K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Jul 22, 2022
7,725
$24.89 - $29.35 $192K - $227K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q2 2022 Filed on Jul 22, 2022
46,478
$33.86 - $40.92 $1.57M - $1.9M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 22, 2022
41,920
$28.19 - $33.79 $1.18M - $1.42M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Jul 22, 2022
10,824
$38.28 - $53.92 $414K - $584K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
4,486
$46.23 - $49.83 $207K - $224K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
3,145
$64.68 - $79.93 $203K - $251K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Jul 22, 2022
45,942
$23.97 - $26.27 $1.1M - $1.21M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
3,161
$52.89 - $67.06 $167K - $212K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
8,091
$41.42 - $52.59 $335K - $426K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Jul 22, 2022
3,429
$48.76 - $61.72 $167K - $212K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Jul 22, 2022
8,769
$23.44 - $28.02 $206K - $246K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Jul 22, 2022
20,024
$44.1 - $47.48 $883K - $951K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2022 Filed on Jul 22, 2022
60,488
$36.33 - $39.42 $2.2M - $2.38M
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2022 Filed on Jul 22, 2022
121,329
$35.11 - $36.46 $4.26M - $4.42M
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 22, 2022
11,965
$18.04 - $22.47 $216K - $269K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Jul 22, 2022
39,203
$19.67 - $22.38 $771K - $877K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Jul 22, 2022
15,814
$25.09 - $35.91 $397K - $568K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 22, 2022
4,702
$49.84 - $51.62 $234K - $243K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Jul 22, 2022
11,217
$19.94 - $24.21 $224K - $272K
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Jul 22, 2022
60,698
$21.82 - $26.98 $1.32M - $1.64M
VUSB
Vanguard Bd Index Fds
Q2 2022 Filed on Jul 22, 2022
103,121
N/A
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2022 Filed on Jul 22, 2022
4,323
$46.81 - $48.49 $202K - $210K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
454
$415.35 - $562.4 $189K - $255K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on Apr 26, 2022
6,991
$33.01 - $37.92 $231K - $265K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
40,973
$21.31 - $22.2 $873K - $910K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
10,850
$45.23 - $65.18 $491K - $707K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
2,575
$52.48 - $90.11 $135K - $232K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 26, 2022
44,469
$23.21 - $26.66 $1.03M - $1.19M
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,741
$104.09 - $133.62 $181K - $233K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on Apr 26, 2022
7,858
$25.9 - $29.13 $204K - $229K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
1,362
$126.42 - $164.13 $172K - $224K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on Apr 26, 2022
10,877
$59.3 - $68.52 $645K - $745K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2022 Filed on Apr 26, 2022
14,213
$33.37 - $35.43 $474K - $504K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,904
$94.64 - $184.26 $180K - $351K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
2,550
$52.29 - $96.99 $133K - $247K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,067
$261.39 - $328.58 $279K - $351K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on Apr 26, 2022
2,588
$115.14 - $134.62 $298K - $348K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on Apr 26, 2022
15,479
$89.51 - $101.14 $1.39M - $1.57M
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q1 2022 Filed on Apr 26, 2022
71,204
$35.29 - $46.24 $2.51M - $3.29M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 26, 2022
2,401
$100.07 - $101.54 $240K - $244K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,849
$125.17 - $262.29 $231K - $485K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,757
$108.69 - $135.87 $191K - $239K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,341
$45.33 - $56.35 $242K - $301K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 26, 2022
121,783
$29.7 - $35.0 $3.62M - $4.26M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2022 Filed on Apr 26, 2022
14,799
$35.75 - $39.1 $529K - $579K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q1 2022 Filed on Apr 26, 2022
7,850
$32.12 - $35.1 $252K - $276K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,024
$87.8 - $119.53 $178K - $242K
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