Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HTBK Heritage Commerce Corp Financial Services	Q1 2018 Filed on May 10, 2018	400	$15.27 - $17.13 $6.11K - $6.85K
Hertz Global Hldgs Inc	Q1 2018 Filed on May 10, 2018	262	N/A
HZN Horizon Global Corp Consumer Cyclical	Q1 2018 Filed on May 10, 2018	1,100	$7.91 - $14.42 $8.7K - $15.9K
HRZN Horizon Technology Finance Corp Financial Services	Q1 2018 Filed on May 10, 2018	250	$10.34 - $11.69 $2.59K - $2.92K
TWNK Hostess Brands, Inc. Consumer Defensive	Q1 2018 Filed on May 10, 2018	900	$12.24 - $15.28 $11K - $13.8K
Huntington Bancshares Inc	Q1 2018 Filed on May 10, 2018	15	N/A
EWS Ishares Inc Msci Singapore ETF ETFs	Q1 2018 Filed on May 10, 2018	100	$25.56 - $28.19 $2.56K - $2.82K
HEWG Ishares Currency Hedged Msci G ETFs	Q1 2018 Filed on May 10, 2018	679	$26.61 - $30.33 $18.1K - $20.6K
JPIB Jpmorgan International Bond Op ETFs	Q1 2018 Filed on May 10, 2018	592	$50.32 - $51.54 $29.8K - $30.5K
KB Kb Financial Group Inc. Financial Services	Q1 2018 Filed on May 10, 2018	47	$55.94 - $63.9 $2.63K - $3K
Legacy Tex Finl Group Inc	Q1 2018 Filed on May 10, 2018	73	N/A
Liberty Global PLC	Q1 2018 Filed on May 10, 2018	11	N/A
Liberty Global PLC	Q1 2018 Filed on May 10, 2018	68	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 10, 2018	541	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 10, 2018	4,328	N/A
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q1 2018 Filed on May 10, 2018	33	$15.72 - $37.13 $519 - $1.23K
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q1 2018 Filed on May 10, 2018	1,006	$21.4 - $26.14 $21.5K - $26.3K
Marlin Business Svcs Corp	Q1 2018 Filed on May 10, 2018	3,780	N/A
MC Moelis & CO Financial Services	Q1 2018 Filed on May 10, 2018	26	$48.05 - $54.3 $1.25K - $1.41K
Monotype Imaging Holdings In	Q1 2018 Filed on May 10, 2018	329	N/A
Navios Maritime Acquis Corp	Q1 2018 Filed on May 10, 2018	1,000	N/A
NEOG Neogen Corp Healthcare	Q1 2018 Filed on May 10, 2018	200	$27.32 - $33.49 $5.46K - $6.7K
NYT New York Times CO Communication Services	Q1 2018 Filed on May 10, 2018	59	$18.3 - $25.35 $1.08K - $1.5K
North Amern Energy Partners	Q1 2018 Filed on May 10, 2018	60	N/A
On Assignment Inc	Q1 2018 Filed on May 10, 2018	64	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 10, 2018	5,838	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 10, 2018	2,435	N/A
Powershs Db Multi Sect Comm	Q1 2018 Filed on May 10, 2018	524	N/A
Precision Drilling Corp	Q1 2018 Filed on May 10, 2018	200	N/A
Proshares Tr Ii	Q1 2018 Filed on May 10, 2018	66	N/A
Proshares Tr Ii	Q1 2018 Filed on May 10, 2018	300	N/A
Qts Rlty Tr Inc	Q1 2018 Filed on May 10, 2018	20	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	1,236	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	751	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	99	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	94	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	2,565	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	1,851	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	54	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	165	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	118	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	40	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	1,523	N/A
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 10, 2018	405	$15.3 - $19.08 $6.2K - $7.73K
Santander Consumer Usa Hdg I	Q1 2018 Filed on May 10, 2018	569	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 10, 2018	13	N/A
Sequential Brnds Group Inc N	Q1 2018 Filed on May 10, 2018	74	N/A
Skyline Med Inc	Q1 2018 Filed on May 10, 2018	2,000	N/A
Snyders Lance Inc	Q1 2018 Filed on May 10, 2018	69	N/A
SAH Sonic Automotive Inc Consumer Cyclical	Q1 2018 Filed on May 10, 2018	200	$18.0 - $22.45 $3.6K - $4.49K

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