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Stratos Wealth Advisors’s INNOVATE Corp VATE Stock Holding History

Stratos Wealth Advisors’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,500
Closed -$70.1K – 681
2025
Q4 		$70.1K Hold
15,500
– – ﹤0.01% 649
2025
Q3 		$75.8K Hold
15,500
– – ﹤0.01% 670
2025
Q2 		$79.8K Hold
15,500
– – ﹤0.01% 657
2025
Q1 		$121K Hold
15,500
– – 0.01% 644
2024
Q4 		$76.6K Hold
15,500
– – ﹤0.01% 703
2024
Q3 		$57.4K Hold
15,500
– – ﹤0.01% 726
2024
Q2 		$93.7K Hold
15,500
– – ﹤0.01% 685
2024
Q1 		$109K Hold
15,500
– – 0.01% 647
2023
Q4 		$191K Hold
15,500
– – 0.01% 646
2023
Q3 		$251K Buy
+15,500
New +$259K 0.02% 575

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stratos Wealth Advisors sold out of INNOVATE Corp (VATE) in Q1 2026, closing a stake of 15,500 shares — an estimated $70.1K sold.

Stratos Wealth Advisors first reported a position in VATE in Q3 2023 and held it in 10 quarters. The position peaked at $251K in Q3 2023. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Stratos Wealth Advisors reported no remaining INNOVATE Corp position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 15,500 INNOVATE Corp shares in Q1 2026, an estimated $70.1K.
  • Stratos Wealth Advisors first reported a position in INNOVATE Corp in Q3 2023 and held it in 10 quarters.
  • Stratos Wealth Advisors's INNOVATE Corp position peaked at $251K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

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