SWP
CPI

Stratos Wealth Partners’s CPI Inflation Hedged ETF CPI Stock Holding History

Stratos Wealth Partners’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,881
Closed -$219K – 1323
2022
Q1 		$219K Sell
7,881
-96
-1% -$2.64K ﹤0.01% 1131
2021
Q4 		$220K Sell
7,977
-674
-8% -$18.6K ﹤0.01% 1133
2021
Q3 		$238K Sell
8,651
-649
-7% -$17.8K 0.01% 1030
2021
Q2 		$255K Hold
9,300
– – 0.01% 1036
2021
Q1 		$252K Hold
9,300
– – 0.01% 950
2020
Q4 		$254K Sell
9,300
-1,821
-16% -$49.9K 0.01% 913
2020
Q3 		$303K Hold
11,121
– – 0.01% 783
2020
Q2 		$302K Sell
11,121
-90
-0.8% -$2.42K 0.01% 772
2020
Q1 		$295K Sell
11,211
-167
-1% -$4.59K 0.01% 698
2019
Q4 		$317K Hold
11,378
– – 0.01% 730
2019
Q3 		$318K Buy
11,378
+390
+4% +$10.9K 0.01% 709
2019
Q2 		$306K Hold
10,988
– – 0.01% 733
2019
Q1 		$303K Hold
10,988
– – 0.01% 702
2018
Q4 		$292K Hold
10,988
– – 0.02% 671
2018
Q3 		$309K Buy
10,988
+1,870
+21% +$52.2K 0.01% 697
2018
Q2 		$253K Hold
9,118
– – 0.01% 821
2018
Q1 		$251K Hold
9,118
– – 0.01% 809
2017
Q4 		$250K Sell
9,118
-117
-1% -$3.23K 0.01% 777
2017
Q3 		$254K Buy
9,235
+344
+4% +$9.44K 0.01% 758
2017
Q2 		$243K Buy
8,891
+391
+5% +$10.7K 0.01% 715
2017
Q1 		$231K Buy
+8,500
New +$230K 0.01% 674

Other funds holding CPI

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Stratos Wealth Partners's CPI Position: Q2 2022 in Review

Stratos Wealth Partners sold out of CPI Inflation Hedged ETF (CPI) in Q2 2022, closing a stake of 7,881 shares — an estimated $219K sold.

Stratos Wealth Partners first reported a position in CPI in Q1 2017 and held it in 21 quarters. The position peaked at $318K in Q3 2019. 11 funds tracked by Wall St. Rank hold CPI as of Q2 2022.

  • Stratos Wealth Partners reported no remaining CPI Inflation Hedged ETF position as of Q2 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,881 CPI Inflation Hedged ETF shares in Q2 2022, an estimated $219K.
  • Stratos Wealth Partners first reported a position in CPI Inflation Hedged ETF in Q1 2017 and held it in 21 quarters.
  • Stratos Wealth Partners's CPI Inflation Hedged ETF position peaked at $318K in Q3 2019.
  • 11 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.