Stratos Wealth Partners, LTD.: CLS position timeline

Stratos Wealth Partners, LTD. held 59,849 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 59,849 shares

   Change vs previous 13F -9,813 shares

   0.15% of the 13F portfolio, value $21,833,098.

   13F-HR 0001612865-26-000004 filed by Stratos Wealth Partners, LTD.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Stratos Wealth Partners, LTD.: 54,573 shares
   • Stratos Wealth Advisors, LLC: 4,606 shares
   • Stratos Investment Management, LLC: 670 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 69,662 shares

   Change vs previous 13F -3,157 shares

   0.19% of the 13F portfolio, value $19,622,533.

   13F-HR 0001612865-26-000002 filed by Stratos Wealth Partners, LTD.
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Stratos Wealth Partners, LTD.: 65,182 shares
   • Stratos Wealth Advisors, LLC: 4,480 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 72,819 shares

   Change vs previous 13F -259 shares

   0.2% of the 13F portfolio, value $21,526,099.

   13F-HR 0001612865-26-000001 filed by Stratos Wealth Partners, LTD.
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Stratos Wealth Partners, LTD.: 68,539 shares
   • Stratos Wealth Advisors, LLC: 4,280 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 73,078 shares

   Change vs previous 13F +3,340 shares

   0.17% of the 13F portfolio, value $18,005,019.

   13F-HR 0001612865-25-000004 filed by Stratos Wealth Partners, LTD.
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Stratos Wealth Partners, LTD.: 68,248 shares
   • Stratos Wealth Advisors, LLC: 4,830 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 69,738 shares

   Change vs previous 13F +13,058 shares

   0.12% of the 13F portfolio, value $10,886,838.

   13F-HR 0001085146-25-004229 filed by Stratos Wealth Partners, LTD.
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Stratos Wealth Partners, LTD.: 65,008 shares
   • Stratos Wealth Advisors, LLC: 4,730 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 56,680 shares

   Change vs previous 13F +5,380 shares

   0.05% of the 13F portfolio, value $4,466,970.

   13F-HR 0001085146-25-002483 filed by Stratos Wealth Partners, LTD.
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Stratos Wealth Partners, LTD.: 51,950 shares
   • Stratos Wealth Advisors, LLC: 4,730 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 51,300 shares

   Change vs previous 13F +8,507 shares

   0.05% of the 13F portfolio, value $4,735,013.

   13F-HR 0001085146-25-000497 filed by Stratos Wealth Partners, LTD.
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Stratos Wealth Partners, LTD.: 47,080 shares
   • Stratos Wealth Advisors, LLC: 4,220 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 42,793 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $2,187,578.

   13F-HR 0001085146-24-004982 filed by Stratos Wealth Partners, LTD.
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Stratos Wealth Partners, LTD.: 38,593 shares
   • Stratos Wealth Advisors, LLC: 4,200 shares

   Acceptance time not in the bulk data set (spec §4.2).