Stratos Investment Management, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Stratos Investment Management, LLC opened 42 positions, added to 81, reduced 57, sold out of 32 and left 12 unchanged. The largest increase in value was DFAC (+$188,484,067); the largest decrease was DFAC (-$162,512,927).
- MGC: Country of operation —; Class MEGA CAP INDEX; Shares 2026-03-31 1,960; Shares 2026-06-30 1,960.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2026-03-31 792; Shares 2026-06-30 792.
- NUMV: Country of operation —; Class NUVEEN ESG MIDVL; Shares 2026-03-31 11,450; Shares 2026-06-30 11,450.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 3,045; Shares 2026-06-30 3,045.
Two Form 13F-HR filings compared (SEC CIK 1707206): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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