Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,185,975
-$416,392 QoQ
Shares Held
4,302
-28.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#718
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $23,417,200 across 5 Healthcare Plans names. CI ranks #3 (5.1% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,975 | 4,302 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,602,367 | 6,007 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,659,636 | 6,030 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,667,526 | 5,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,856,206 | 5,615 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,668,688 | 5,072 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,662,638 | 6,021 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,221,719 | 6,413 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,173,167 | 6,574 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,429,014 | 6,688 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,922,169 | 6,419 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,934,405 | 6,762 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,502,613 | 5,355 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,543,145 | 6,039 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,122,564 | 6,406 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,761,934 | 6,350 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,583,491 | 6,009 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,354,994 | 5,655 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,085,461 | 4,727 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $955,163 | 4,772 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,141,729 | 4,816 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,142,704 | 4,727 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $876,645 | 4,211 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $760,312 | 4,488 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,033,013 | 5,505 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,203,406 | 6,792 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||