Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $1.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on Apr 26, 2022
6,956
$25.48 - $29.95 $177K - $208K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
845
$189.53 - $301.83 $160K - $255K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
18,872
$12.09 - $17.24 $228K - $325K
HLI
Houlihan Lokey, Inc.

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

ETFs
Q1 2022 Filed on Apr 26, 2022
26,752
$17.63 - $28.81 $472K - $771K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2022 Filed on Apr 26, 2022
14,799
$35.75 - $39.1 $529K - $579K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 26, 2022
121,783
$29.7 - $35.0 $3.62M - $4.26M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 26, 2022
42,489
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,849
$125.17 - $262.29 $231K - $485K
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on Apr 26, 2022
60,213
N/A
UNOV
Earth Science Tech, Inc.

ETFs
Q1 2022 Filed on Apr 26, 2022
7,684
$28.2 - $29.58 $217K - $227K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,741
$104.09 - $133.62 $181K - $233K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q1 2022 Filed on Apr 26, 2022
23,427
$20.06 - $20.85 $470K - $488K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5,749
$21.55 - $45.47 $124K - $261K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,640
$65.33 - $133.55 $107K - $219K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
40,973
$21.31 - $22.2 $873K - $910K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2021 Filed on Jan 14, 2022
4,614
$48.76 - $54.37 $225K - $251K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Jan 14, 2022
22,354
$89.97 - $96.79 $2.01M - $2.16M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
52,425
$47.13 - $51.47 $2.47M - $2.7M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
3,565
$52.38 - $105.72 $187K - $377K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 14, 2022
2,306
$110.55 - $186.78 $255K - $431K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,367
$31.44 - $58.66 $169K - $315K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q4 2021 Filed on Jan 14, 2022
96,515
$19.76 - $22.85 $1.91M - $2.21M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Jan 14, 2022
15,448
$38.35 - $47.99 $592K - $741K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,278
$146.39 - $173.51 $187K - $222K
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 14, 2022
36,694
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
57,858
$52.41 - $59.73 $3.03M - $3.46M
XCEM
Columbia ETF Tr Ii

ETFs
Q4 2021 Filed on Jan 14, 2022
62,195
$30.7 - $33.11 $1.91M - $2.06M
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 14, 2022
2,794
$65.21 - $103.39 $182K - $289K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 14, 2022
15,821
$41.36 - $53.89 $654K - $853K
Medallia Inc
Q4 2021 Filed on Jan 14, 2022
25,000
N/A
Draftkings Inc
Q4 2021 Filed on Jan 14, 2022
4,555
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,727
$59.46 - $72.91 $876K - $1.07M
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
51,832
$37.14 - $40.45 $1.93M - $2.1M
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,265
$35.09 - $54.39 $185K - $286K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
16,804
$104.29 - $108.82 $1.75M - $1.83M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
49,679
$70.5 - $79.6 $3.5M - $3.95M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
26,309
$72.83 - $79.18 $1.92M - $2.08M
Avinger Inc
Q4 2021 Filed on Jan 14, 2022
12,500
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
7,015
$96.63 - $100.12 $678K - $702K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 19, 2021
25,744
$8.28 - $8.93 $213K - $230K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Oct 19, 2021
37,977
$29.29 - $40.9 $1.11M - $1.55M
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
52,599
$19.13 - $21.35 $1.01M - $1.12M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2021 Filed on Oct 19, 2021
37,469
$18.33 - $19.67 $687K - $737K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 19, 2021
46,459
$21.57 - $24.62 $1M - $1.14M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Oct 19, 2021
8,647
$39.86 - $40.36 $345K - $349K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2021 Filed on Oct 19, 2021
170,669
$17.67 - $19.41 $3.02M - $3.31M
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,413
$126.4 - $146.6 $179K - $207K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 19, 2021
37,783
$24.63 - $29.99 $931K - $1.13M
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