Stratos Wealth Partners, LTD.: PTNQ position timeline

Stratos Wealth Partners, LTD. held 26,889 PTNQ 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 26,889 shares

   Change vs previous 13F +6 shares

   0.02% of the 13F portfolio, value $2,383,790.

   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.: 19,614 shares
   • Stratos Wealth Advisors, LLC: 7,275 shares

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

2. period ended2026-03-31

   13F 26,883 shares

   Change vs previous 13F +1,639 shares

   0.02% of the 13F portfolio, value $1,961,417.

   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.: 19,902 shares
   • Stratos Wealth Advisors, LLC: 6,981 shares

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

3. period ended2025-12-31

   13F 25,244 shares

   Change vs previous 13F +597 shares

   0.02% of the 13F portfolio, value $1,985,532.

   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.: 19,364 shares
   • Stratos Wealth Advisors, LLC: 5,880 shares

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

4. period ended2025-09-30

   13F 24,647 shares

   Change vs previous 13F +4,904 shares

   0.02% of the 13F portfolio, value $1,910,932.

   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.: 19,604 shares
   • Stratos Wealth Advisors, LLC: 5,043 shares

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

5. period ended2025-06-30

   13F 19,743 shares

   Change vs previous 13F -20,236 shares

   0.02% of the 13F portfolio, value $1,409,122.

   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.: 19,743 shares
   • Stratos Wealth Advisors, LLC: 0 shares

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

6. period ended2025-03-31

   13F 39,979 shares

   Change vs previous 13F -458 shares

   0.03% of the 13F portfolio, value $2,838,989.

   13F-HR 0001085146-25-002482 filed by Stratos Wealth Advisors, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Stratos Wealth Partners, LTD.: 19,579 shares
   • Stratos Wealth Advisors, LLC: 20,400 shares

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

7. period ended2024-12-31

   13F 40,437 shares

   Change vs previous 13F +2,323 shares

   0.03% of the 13F portfolio, value $2,993,150.

   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.: 20,562 shares
   • Stratos Wealth Advisors, LLC: 19,875 shares

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

8. period ended2024-09-30

   13F 38,114 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $2,794,951.

   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.: 21,138 shares
   • Stratos Wealth Advisors, LLC: 16,976 shares

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