Stratos Wealth Partners’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,055	Closed	-$206K	–	1220
2022 Q2	$206K	Sell	6,055 -1,337	-18%	-$47K	0.01%	1071
2022 Q1	$275K	Sell	7,392 -10,581	-59%	-$388K	0.01%	1022
2021 Q4	$703K	Buy	17,973 +6	+0%	+$230	0.02%	690
2021 Q3	$666K	Buy	17,967 +958	+6%	+$36.3K	0.02%	656
2021 Q2	$647K	Buy	17,009 +172	+1%	+$6.51K	0.02%	692
2021 Q1	$620K	Sell	16,837 -2,811	-14%	-$102K	0.02%	644
2020 Q4	$666K	Sell	19,648 -1,483	-7%	-$47.1K	0.02%	582
2020 Q3	$617K	Sell	21,131 -6,403	-23%	-$191K	0.02%	545
2020 Q2	$798K	Sell	27,534 -46,226	-63%	-$1.29M	0.03%	433
2020 Q1	$1.91M	Buy	73,760 +12,454	+20%	+$408K	0.09%	225
2019 Q4	$2.17M	Buy	61,306 +4,235	+7%	+$147K	0.09%	230
2019 Q3	$1.96M	Buy	57,071 +26,299	+85%	+$897K	0.08%	238
2019 Q2	$1.03M	Buy	+30,772	New	+$1.01M	0.04%	360

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Stratos Wealth Partners's SMMV Position: Q3 2022 in Review

Stratos Wealth Partners sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2022, closing a stake of 6,055 shares — an estimated $206K sold.

Stratos Wealth Partners first reported a position in SMMV in Q2 2019 and held it in 13 quarters. The position peaked at $2.17M in Q4 2019. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2022.

Stratos Wealth Partners reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 6,055 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2022, an estimated $206K.
Stratos Wealth Partners first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2019 and held it in 13 quarters.
Stratos Wealth Partners's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.17M in Q4 2019.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.