Position in PHK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$98,382
-$4,888 QoQ
Shares Held
21,249
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. PHK ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,382 | 21,249 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $103,270 | 21,249 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $106,032 | 21,249 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $101,995 | 21,249 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $103,907 | 21,249 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $109,986 | 22,631 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $113,155 | 22,631 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $102,420 | 21,249 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $59,551 | 12,055 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $60,154 | 12,055 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $53,283 | 12,055 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $140,395 | 28,079 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $941,068 | 197,289 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $927,761 | 196,144 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $84,946 | 18,268 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $180,727 | 34,957 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $177,197 | 30,657 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $188,540 | 30,657 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $186,622 | 29,717 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $203,264 | 29,717 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $200,292 | 29,717 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $179,787 | 29,717 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $115,028 | 21,029 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $235,995 | 44,029 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $246,832 | 50,374 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||