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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Stratos Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
1,846
Value
$847.6K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of SPOT by Stratos Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,846$847.6K<0.1%−20−1.1%ReducedHolders
Q1 20261,866$904.8K0.1%00.0%UnchangedHolders
Q4 20251,866$1.08M0.1%+63+3.5%AddedHolders
Q3 20251,803$1.26M0.1%+177+10.9%AddedHolders
Q2 20251,626$1.25M0.1%−58−3.4%ReducedHolders
Q1 20251,684$926.3K0.1%−52−3.0%ReducedHolders
Q4 20241,736$776.7K<0.1%+128+8.0%AddedHolders
Q3 20241,608$592.6K<0.1%+17+1.1%AddedHolders
Q2 20241,591$499.2K<0.1%+600+60.5%AddedHolders
Q1 2024991$261.5K<0.1%+991NewHolders
Q3 20210$00.0%−836−100.0%Sold outHolders
Q2 2021836$230.0K<0.1%−46−5.2%ReducedHolders
Q1 2021882$236.0K<0.1%––Holders

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