Stratos Wealth Partners, LTD.

SEC CIK: 0001612865
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp 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.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of CDW by Stratos Wealth Partners, LTD., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,353−100.0%	Sold out	Holders
Q1 2026	3,353	$405.8K	<0.1%	−4,340−56.4%	Reduced	Holders
Q4 2025	7,693	$1.05M	<0.1%	−201−2.5%	Reduced	Holders
Q3 2025	7,894	$1.26M	<0.1%	+6,307+397.4%	Added	Holders
Q2 2025	1,587	$283.4K	<0.1%	−112−6.6%	Reduced	Holders
Q1 2025	1,699	$272.4K	<0.1%	−1,731−50.5%	Reduced	Holders
Q4 2024	3,430	$597.1K	<0.1%	−4,023−54.0%	Reduced	Holders
Q3 2024	7,453	$1.69M	<0.1%	−4,773−39.0%	Reduced	Holders
Q2 2024	12,226	$2.74M	<0.1%	+2,535+26.2%	Added	Holders
Q1 2024	9,691	$2.48M	<0.1%	−1,818−15.8%	Reduced	Holders
Q4 2023	11,509	$2.62M	<0.1%	−1,816−13.6%	Reduced	Holders
Q3 2023	13,325	$2.69M	0.1%	+286+2.2%	Added	Holders
Q2 2023	13,039	$2.39M	0.1%	+701+5.7%	Added	Holders
Q1 2023	12,338	$2.40M	0.1%	−1,262−9.3%	Reduced	Holders
Q4 2022	13,600	$2.43M	0.1%	−176−1.3%	Reduced	Holders
Q3 2022	13,776	$2.15M	0.1%	−53−0.4%	Reduced	Holders
Q2 2022	13,829	$2.18M	0.1%	−794−5.4%	Reduced	Holders
Q1 2022	14,623	$2.62M	0.1%	−2,039−12.2%	Reduced	Holders
Q4 2021	16,662	$3.41M	0.1%	−350−2.1%	Reduced	Holders
Q3 2021	17,012	$3.10M	0.1%	+1,468+9.4%	Added	Holders
Q2 2021	15,544	$2.71M	0.1%	+360+2.4%	Added	Holders
Q1 2021	15,184	$2.52M	0.1%	–	–	Holders

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