Stratos Wealth Partners, LTD.: FERG position timeline

Stratos Wealth Partners, LTD. held 1,486 FERG 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 1,486 shares

   Change vs previous 13F -790 shares

   0.01% of the 13F portfolio, value $352,809.

   13F-HR 0001707206-26-000004 filed by Stratos Investment Management, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,276 shares

   Change vs previous 13F +608 shares

   0.02% of the 13F portfolio, value $531,123.

   13F-HR 0001707206-26-000002 filed by Stratos Investment Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,668 shares

   Change vs previous 13F +10 shares

   0.01% of the 13F portfolio, value $371,454.

   13F-HR 0001707206-26-000001 filed by Stratos Investment Management, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,658 shares

   Change vs previous 13F +6 shares

   0.02% of the 13F portfolio, value $372,398.

   13F-HR 0001707206-25-000004 filed by Stratos Investment Management, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,652 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $359,774.

   13F-HR 0001085146-25-004227 filed by Stratos Investment Management, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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