Stratos Wealth Advisors, LLC Franklin International Low Vol Transaction History

Stratos Wealth Advisors, LLC

$1.92 Billion
Q4 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	SELL	$32.69 - $35.19 $56,684 - $61,019	-1,734 Reduced 2.11%	80,451 $2.8 Million
Q2 2025 Jul 29, 2025	BUY	$28.91 - $33.28 $76,438 - $87,992	2,644 Added 3.32%	82,185 $2.68 Million
Q1 2025 Apr 30, 2025	SELL	$30.53 - $32.85 $73,149 - $78,708	-2,396 Reduced 2.92%	79,541 $2.57 Million
Q4 2024 Jan 27, 2025	BUY	$29.98 - $31.57 $188,993 - $199,017	6,304 Added 8.33%	81,937 $2.5 Million
Q3 2024 Oct 17, 2024	BUY	$28.72 - $31.28 $128,349 - $139,790	4,469 Added 6.28%	75,633 $2.35 Million

Q2 2024 Jul 24, 2024	BUY	$29.03 - $30.81 $204,400 - $216,933	7,041 Added 10.98%	71,164 $2.11 Million
Q1 2024 Apr 16, 2024	BUY	$27.46 - $29.84 $396,851 - $431,247	14,452 Added 29.1%	64,123 $1.91 Million
Q4 2023 Jan 24, 2024	BUY	$26.39 - $28.5 $50,827 - $54,891	1,926 Added 4.03%	49,671 $1.37 Million
Q3 2023 Oct 24, 2023	BUY	$26.58 - $27.97 $89,335 - $94,007	3,361 Added 7.57%	47,745 $1.3 Million
Q2 2023 Jul 18, 2023	BUY	$26.62 - $27.89 $164,431 - $172,276	6,177 Added 16.17%	44,384 $1.21 Million
Q1 2023 Apr 27, 2023	BUY	$25.88 - $27.25 $46,195 - $48,641	1,785 Added 4.9%	38,207 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$24.02 - $27.09 $166,914 - $188,248	6,949 Added 23.58%	36,422 $0
Q3 2022 Oct 24, 2022	BUY	$24.12 - $26.64 $710,888 - $785,160	29,473 New	29,473 $711,000

Others Institutions Holding LVHI

# of Institutions

252

Shares Held

61.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.58M
Shares

$314 Million
0.09% of portfolio
Northwestern Mutual Wealth Management CO

3.71M
Shares

$136 Million
0.09% of portfolio
Morgan Stanley New York, NY

3.63M
Shares

$133 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$123 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.51M
Shares

$91.8 Million
0.02% of portfolio

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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