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Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

BGS holding history

B&G Foods, Inc. in every 13F filed by Stratos Wealth Partners, LTD., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGS overviewAll 13F holders of BGSFull Q2 2026 holdings

Shares (Q2 2026)
10,755
Value
$42.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BGS by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,755$42.8K<0.1%+10,755NewHolders
Q1 20260$00.0%−11,664−100.0%Sold outHolders
Q4 202511,664$50.2K<0.1%−1,232−9.6%ReducedHolders
Q3 202512,896$57.1K<0.1%−1,279−9.0%ReducedHolders
Q2 202514,175$60.0K<0.1%+207+1.5%AddedHolders
Q1 202513,968$96.0K<0.1%−679−4.6%ReducedHolders
Q4 202414,647$100.9K<0.1%+1,599+12.3%AddedHolders
Q3 202413,048$115.9K<0.1%−61−0.5%ReducedHolders
Q2 202413,109$105.9K<0.1%+1,581+13.7%AddedHolders
Q1 202411,528$131.9K<0.1%−1,952−14.5%ReducedHolders
Q4 202313,480$141.5K<0.1%−4,489−25.0%ReducedHolders
Q3 202317,969$177.7K<0.1%+951+5.6%AddedHolders
Q2 202317,018$236.9K<0.1%−493−2.8%ReducedHolders
Q1 202317,511$272.0K<0.1%+6,649+61.2%AddedHolders
Q4 202210,862$121.1K<0.1%+10,862NewHolders
Q3 20220$00.0%−10,243−100.0%Sold outHolders
Q2 202210,243$244.0K<0.1%+1,468+16.7%AddedHolders
Q1 20228,775$237.0K<0.1%+453+5.4%AddedHolders
Q4 20218,322$256.0K<0.1%+1,281+18.2%AddedHolders
Q3 20217,041$210.0K<0.1%−6−0.1%ReducedHolders
Q2 20217,047$231.0K<0.1%−186−2.6%ReducedHolders
Q1 20217,233$225.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.