Stratos Wealth Partners, LTD.: TRV position timeline

Stratos Wealth Partners, LTD. held 1,294 TRV 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 1,294 shares

   Change vs previous 13F -5,205 shares

   0.02% of the 13F portfolio, value $427,392.

   13F-HR 0001707202-26-000004 filed by Stratos Wealth Advisors, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Stratos Wealth Partners, LTD.: 0 shares
   • Stratos Wealth Advisors, LLC: 1,294 shares

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

2. period ended2026-03-31

   13F 6,499 shares

   Change vs previous 13F +3,036 shares

   0.02% of the 13F portfolio, value $1,895,893.

   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.: 5,220 shares
   • Stratos Wealth Advisors, LLC: 1,279 shares

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

3. period ended2025-12-31

   13F 3,463 shares

   Change vs previous 13F -257 shares

   0.01% of the 13F portfolio, value $1,004,845.

   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.: 2,325 shares
   • Stratos Wealth Advisors, LLC: 1,138 shares

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

4. period ended2025-09-30

   13F 3,720 shares

   Change vs previous 13F +283 shares

   0.01% of the 13F portfolio, value $1,038,973.

   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.: 2,427 shares
   • Stratos Wealth Advisors, LLC: 1,293 shares

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

5. period ended2025-06-30

   13F 3,437 shares

   Change vs previous 13F -266 shares

   0.01% of the 13F portfolio, value $919,786.

   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.: 2,332 shares
   • Stratos Wealth Advisors, LLC: 1,105 shares

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

6. period ended2025-03-31

   13F 3,703 shares

   Change vs previous 13F -199 shares

   0.01% of the 13F portfolio, value $979,574.

   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.: 2,514 shares
   • Stratos Wealth Advisors, LLC: 1,189 shares

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

7. period ended2024-12-31

   13F 3,902 shares

   Change vs previous 13F +109 shares

   0.01% of the 13F portfolio, value $940,075.

   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.: 2,804 shares
   • Stratos Wealth Advisors, LLC: 1,098 shares

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

8. period ended2024-09-30

   13F 3,793 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $888,461.

   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.: 2,637 shares
   • Stratos Wealth Advisors, LLC: 1,156 shares

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