Stratos Wealth Partners’s iShares US Equity Factor ETF LRGF Stock Holding History

Stratos Wealth Partners’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,487	Closed	-$947K	–	1043
2020 Q2	$947K	Sell	30,487 -21,366	-41%	-$634K	0.03%	389
2020 Q1	$1.37M	Sell	51,853 -55,325	-52%	-$1.78M	0.06%	263
2019 Q4	$3.69M	Sell	107,178 -2,638	-2%	-$87.5K	0.15%	157
2019 Q3	$3.5M	Sell	109,816 -12,549	-10%	-$399K	0.15%	153
2019 Q2	$3.89M	Buy	122,365 +11,418	+10%	+$356K	0.17%	134
2019 Q1	$3.44M	Buy	110,947 +16,380	+17%	+$496K	0.15%	148
2018 Q4	$2.63M	Buy	94,567 +12,940	+16%	+$398K	0.14%	168
2018 Q3	$2.74M	Buy	81,627 +26,955	+49%	+$898K	0.12%	174
2018 Q2	$1.75M	Sell	54,672 -14,475	-21%	-$467K	0.08%	255
2018 Q1	$2.18M	Buy	69,147 +23,775	+52%	+$768K	0.09%	226
2017 Q4	$1.44M	Buy	45,372 +6,790	+18%	+$212K	0.06%	282
2017 Q3	$1.16M	Buy	38,582 +10,079	+35%	+$295K	0.05%	306
2017 Q2	$818K	Buy	+28,503	New	+$809K	0.04%	331

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Stratos Wealth Partners's LRGF Position: Q3 2020 in Review

Stratos Wealth Partners sold out of iShares US Equity Factor ETF (LRGF) in Q3 2020, closing a stake of 30,487 shares — an estimated $947K sold.

Stratos Wealth Partners first reported a position in LRGF in Q2 2017 and held it in 13 quarters. The position peaked at $3.89M in Q2 2019. 113 funds tracked by Wall St. Rank hold LRGF as of Q3 2020.

Stratos Wealth Partners reported no remaining iShares US Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Stratos Wealth Partners sold 30,487 iShares US Equity Factor ETF shares in Q3 2020, an estimated $947K.
Stratos Wealth Partners first reported a position in iShares US Equity Factor ETF in Q2 2017 and held it in 13 quarters.
Stratos Wealth Partners's iShares US Equity Factor ETF position peaked at $3.89M in Q2 2019.
113 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.