SWP
WBI

Stratos Wealth Partners’s WaterBridge Infrastructure LLC WBI Stock Holding History

Stratos Wealth Partners’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Buy
18,025
+511
+3% +$14.9K 0.01% 1050
2026
Q1 		$469K Buy
17,514
+4,668
+36% +$111K 0.01% 1087
2025
Q4 		$257K Buy
12,846
+3,079
+32% +$71.4K ﹤0.01% 1374
2025
Q3 		$246K Buy
+9,767
New +$229K ﹤0.01% 1353

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Stratos Wealth Partners's WBI Position: Q2 2026 in Review

Stratos Wealth Partners increased its WaterBridge Infrastructure LLC (WBI) stake by 2.9% in Q2 2026, buying an estimated $14.9K and bringing the position to 18,025 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #1050.

Stratos Wealth Partners first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Stratos Wealth Partners held 18,025 shares of WaterBridge Infrastructure LLC worth $618K as of Q2 2026.
  • Stratos Wealth Partners bought 511 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $14.9K.
  • WaterBridge Infrastructure LLC made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1050 holding.
  • Stratos Wealth Partners first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.