Stratos Wealth Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Stratos Wealth Advisors’s Portfolio CLIX Stock Details CLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Sell	8,521 -110	-1%	-$6.18K	0.03%	403
2025 Q4	$522K	Sell	8,631 -94	-1%	-$5.64K	0.03%	425
2025 Q3	$524K	Sell	8,725 -735	-8%	-$41.1K	0.03%	458
2025 Q2	$492K	Sell	9,460 -523	-5%	-$24.9K	0.03%	455
2025 Q1	$460K	Sell	9,983 -56	-0.6%	-$2.73K	0.03%	454
2024 Q4	$459K	Sell	10,039 -72	-0.7%	-$3.37K	0.02%	496
2024 Q3	$472K	Sell	10,111 -228	-2%	-$9.79K	0.02%	512
2024 Q2	$439K	Buy	10,339 +130	+1%	+$5.48K	0.02%	505
2024 Q1	$412K	Buy	+10,209	New	+$387K	0.02%	499

Other funds holding CLIX

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Advisors's CLIX Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its ProShares Long Online/Short Stores ETF (CLIX) stake by 1.3% in Q1 2026, selling an estimated $6.18K and leaving 8,521 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #403.

Stratos Wealth Advisors first reported a position in CLIX in Q1 2024 and has held it in 9 quarters since. The position peaked at $524K in Q3 2025. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.

Stratos Wealth Advisors held 8,521 shares of ProShares Long Online/Short Stores ETF worth $455K as of Q1 2026.
Stratos Wealth Advisors sold 110 ProShares Long Online/Short Stores ETF shares in Q1 2026, an estimated $6.18K.
ProShares Long Online/Short Stores ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #403 holding.
Stratos Wealth Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q1 2024 and has held it in 9 quarters since.
Stratos Wealth Advisors's ProShares Long Online/Short Stores ETF position peaked at $524K in Q3 2025.
9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.