Stratos Wealth Partners, LTD.

SEC CIK: 0001612865
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 123,358
Value: $18.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by Stratos Wealth Partners, LTD., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,358	$18.1M	0.2%	−18,787−13.2%	Reduced	Holders
Q1 2026	142,145	$20.5M	0.2%	−5,126−3.5%	Reduced	Holders
Q4 2025	147,271	$21.1M	0.2%	−495−0.3%	Reduced	Holders
Q3 2025	147,766	$22.7M	0.3%	−19,579−11.7%	Reduced	Holders
Q2 2025	167,345	$26.7M	0.4%	−2,261−1.3%	Reduced	Holders
Q1 2025	169,606	$28.9M	0.4%	+10,396+6.5%	Added	Holders
Q4 2024	159,210	$26.7M	0.4%	+752+0.5%	Added	Holders
Q3 2024	158,458	$27.4M	0.4%	−22,813−12.6%	Reduced	Holders
Q2 2024	181,271	$29.9M	0.5%	+5,491+3.1%	Added	Holders
Q1 2024	175,780	$28.5M	0.5%	+23,185+15.2%	Added	Holders
Q4 2023	152,595	$22.4M	0.4%	+2,721+1.8%	Added	Holders
Q3 2023	149,874	$21.9M	0.5%	+8,231+5.8%	Added	Holders
Q2 2023	141,643	$21.5M	0.5%	+40,999+40.7%	Added	Holders
Q1 2023	100,644	$15.0M	0.4%	−39,579−28.2%	Reduced	Holders
Q4 2022	140,223	$21.3M	0.5%	+129+0.1%	Added	Holders
Q3 2022	140,094	$17.7M	0.5%	−4,430−3.1%	Reduced	Holders
Q2 2022	144,524	$20.8M	0.5%	+1,342+0.9%	Added	Holders
Q1 2022	143,182	$21.9M	0.5%	+6,640+4.9%	Added	Holders
Q4 2021	136,542	$22.3M	0.5%	+303+0.2%	Added	Holders
Q3 2021	136,239	$19.0M	0.5%	−1,931−1.4%	Reduced	Holders
Q2 2021	138,170	$18.6M	0.5%	+6,145+4.7%	Added	Holders
Q1 2021	132,025	$17.9M	0.5%	–	–	Holders

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