Stratos Wealth Partners, Ltd. Reduced Holdings in Q3 2025

Stratos Wealth Partners, Ltd.

  • $8.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3.59K
- 13.87%
$12.09 - $12.69 $43.4K - $45.5K
22.3K $277K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-3.03K
- 7.16%
$14.8 - $15.15 $44.9K - $45.9K
39.3K $588K
MLPA
Global X Mlp ETF

ETFs
-25
- 0.11%
$48.25 - $51.56 $1.21K - $1.29K
22.8K $1.11M
TBF
Proshares Trust Short 20+ Trea

ETFs
-10
- 0.01%
$23.64 - $25.06 $236 - $251
93.2K $2.21M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.56K
- 2.03%
$22.64 - $23.22 $58K - $59.5K
124K $2.86M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-2.98K
- 12.02%
$13.1 - $13.58 $39.1K - $40.5K
21.8K $291K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-1.7K
- 12.2%
$25.72 - $27.0 $43.6K - $45.8K
12.2K $324K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-1.23K
- 3.9%
$46.84 - $48.45 $57.4K - $59.4K
30.1K $1.45M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-653
- 6.02%
N/A
10.2K $568K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.33K
- 10.67%
$19.37 - $20.97 $25.7K - $27.8K
11.1K $214K
CQP
Cheniere Energy Partners, L.P.

Energy
-400
- 7.05%
$51.57 - $57.73 $20.6K - $23.1K
5.27K $283K
LMNR
Limoneira CO

Consumer Defensive
-1.18K
- 3.8%
$14.68 - $16.52 $17.4K - $19.5K
29.9K $452K
TFLO
Ishares Treasury Floating Rate

ETFs
-599
- 2.12%
$50.45 - $50.65 $30.2K - $30.3K
27.7K $1.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-329
- 4.36%
$301.44 - $365.84 $99.2K - $120K
7.21K $2.33M
PSEC
Prospect Capital Corp

Financial Services
-1.38K
- 2.57%
$2.59 - $3.47 $3.58K - $4.8K
52.5K $144K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.83K
- 2.87%
$88.47 - $93.24 $251K - $264K
96K $8.77M
VOX
Vanguard Communication Service

ETFs
-921
- 10.37%
$169.0 - $192.17 $156K - $177K
7.96K $1.49M
GNRC
Generac Holdings Inc.

Industrials
-1.02K
- 16.77%
$146.61 - $202.85 $149K - $207K
5.05K $845K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-22
- 2.54%
$361.83 - $435.43 $7.96K - $9.58K
843 $327K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-3.18K
- 9.95%
$13.32 - $14.12 $42.4K - $44.9K
28.8K $406K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-585
- 17.63%
$97.65 - $111.15 $57.1K - $65K
2.73K $300K
DHS
Wisdomtree Tr U.S

ETFs
-409
- 9.53%
$96.42 - $101.82 $39.4K - $41.6K
3.88K $391K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-6.81K
- 5.48%
$94.17 - $99.95 $641K - $681K
117K $11.7M
IR
Ingersoll Rand Inc.

Industrials
-198
- 3.52%
$74.98 - $89.02 $14.8K - $17.6K
5.43K $448K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.3K
- 9.0%
$8.57 - $9.09 $36.8K - $39.1K
43.5K $393K
FTSL
First Trust Senior Ln Fund

ETFs
-418
- 4.33%
$45.81 - $46.18 $19.1K - $19.3K
9.24K $423K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.25K
- 5.46%
$42.43 - $45.05 $53.1K - $56.4K
21.7K $952K
VTR
Ventas, Inc.

Real Estate
-727
- 15.26%
$62.76 - $69.99 $45.6K - $50.9K
4.04K $282K
CHY
Calamos Convertible & High Income Fund

Financial Services
-3K
- 4.5%
$10.75 - $11.45 $32.2K - $34.3K
63.6K $713K
LRN
Stride, Inc.

Consumer Defensive
-248
- 4.34%
$128.23 - $169.81 $31.8K - $42.1K
5.47K $814K
PDT
John Hancock Premium Dividend Fund

Financial Services
-2.94K
- 2.04%
$13.12 - $13.46 $38.6K - $39.6K
141K $1.88M
OMFL
Invesco Exchange Traded Self I

ETFs
-400
- 9.89%
$57.41 - $60.45 $23K - $24.2K
3.65K $219K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-134
- 4.99%
$172.72 - $179.11 $23.1K - $24K
2.55K $454K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-33
- 0.51%
$42.56 - $49.08 $1.4K - $1.62K
6.42K $275K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.14K
- 9.46%
$23.27 - $25.46 $26.4K - $28.9K
10.9K $268K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-435
- 1.35%
$30.71 - $30.86 $13.4K - $13.4K
31.7K $979K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.88K
- 9.71%
$41.34 - $45.65 $77.6K - $85.6K
17.5K $786K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-161
- 1.6%
N/A
9.9K $740K
FBT
First Trust Nyse Arca Biotechn

ETFs
-231
- 14.25%
$159.46 - $180.52 $36.8K - $41.7K
1.39K $249K
IBB
Ishares Biotechnology ETF

ETFs
-876
- 13.71%
$127.63 - $144.37 $112K - $126K
5.52K $796K
IP
International Paper CO

Consumer Cyclical
-146
- 1.12%
$45.32 - $55.68 $6.62K - $8.13K
12.9K $600K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-273
- 1.85%
$50.08 - $50.37 $13.7K - $13.8K
14.5K $728K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-761
- 2.36%
$49.32 - $50.93 $37.5K - $38.8K
31.5K $1.6M
XLP
Consumer Staples Sector Spdr

ETFs
-148
- 0.66%
N/A
22.4K $1.71M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-1.5K
- 8.98%
$9.0 - $9.32 $13.5K - $14K
15.2K $140K
EAD
Allspring Income Opportunities Fund

Financial Services
-1K
- 1.7%
$6.91 - $7.16 $6.91K - $7.16K
57.7K $404K
VIS
Vanguard Industrial ETF

ETFs
-149
- 7.15%
$281.0 - $296.29 $41.9K - $44.1K
1.93K $573K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-435
- 8.45%
$47.63 - $50.52 $20.7K - $22K
4.71K $237K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-375
- 0.63%
$3.81 - $4.04 $1.43K - $1.52K
59.3K $227K
Activity Summary
Buys All Purchases 1052 New Holdings 187 Increased Positions 865 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 0 Puts 0
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