Stratos Wealth Partners’s Wheels Up UP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,110	Closed	-$53.7K	–	1543
2024 Q3	$53.7K	Buy	1,110 +350	+46%	+$17.1K	﹤0.01%	1412
2024 Q2	$28.7K	Sell	760 -3	-0.4%	-$144	﹤0.01%	1355
2024 Q1	$43.8K	Hold	763	–	–	﹤0.01%	1365
2023 Q4	$52.4K	Sell	763 -150	-16%	-$5.8K	﹤0.01%	1348
2023 Q3	$37.8K	Buy	+913	New	+$36.8K	﹤0.01%	1259
2023 Q2	–	Sell	-163	Closed	-$20.7K	–	1233
2023 Q1	$20.7K	Hold	163	–	–	﹤0.01%	1118
2022 Q4	$33.6K	Sell	163 -8	-5%	-$2.06K	﹤0.01%	1124
2022 Q3	$39K	Hold	171	–	–	﹤0.01%	1102
2022 Q2	$67K	Buy	171 +13	+8%	+$6.95K	﹤0.01%	1152
2022 Q1	$98K	Buy	158 +15	+10%	+$10.8K	﹤0.01%	1224
2021 Q4	$133K	Buy	143 +83	+138%	+$96.9K	﹤0.01%	1208
2021 Q3	$79K	Buy	+60	New	+$98.5K	﹤0.01%	1153

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return