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 Q2	$462K	Sell	8,383 -138	-2%	-$7.93K	0.03%	419
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

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

Stratos Wealth Advisors's CLIX Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its ProShares Long Online/Short Stores ETF (CLIX) stake by 1.6% in Q2 2026, selling an estimated $7.93K and leaving 8,383 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #419.

Stratos Wealth Advisors first reported a position in CLIX in Q1 2024 and has held it in 10 quarters since. The position peaked at $524K in Q3 2025. 7 funds tracked by Wall St. Rank hold CLIX as of Q2 2026.

Stratos Wealth Advisors held 8,383 shares of ProShares Long Online/Short Stores ETF worth $462K as of Q2 2026.
Stratos Wealth Advisors sold 138 ProShares Long Online/Short Stores ETF shares in Q2 2026, an estimated $7.93K.
ProShares Long Online/Short Stores ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #419 holding.
Stratos Wealth Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q1 2024 and has held it in 10 quarters since.
Stratos Wealth Advisors's ProShares Long Online/Short Stores ETF position peaked at $524K in Q3 2025.
7 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.