CLIX β€” PROSHARES TR

Ownership history in Stratos Wealth Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported PROSHARES TR (CLIX) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows CLIX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Advisors, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLIX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stratos Wealth Advisors, LLC held CLIX β€” position size vs. price
% of Fund (quarterly)    CLIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,631 -94 -1.1% 0.03% $522K 2026-02-14 (Est.) $50.43
2025 Q3 REDUCED 8,725 -735 -7.8% 0.03% $524K 2025-11-06 $59.49
2025 Q2 REDUCED 9,460 -523 -5.2% 0.03% $492K 2025-07-29 $54.14
2025 Q1 REDUCED 9,983 -56 -0.6% 0.03% $460K 2025-04-30 $44.55
2024 Q4 REDUCED 10,039 -72 -0.7% 0.02% $459K 2025-01-27 $48.60
2024 Q3 REDUCED 10,111 -228 -2.2% 0.02% $472K 2024-10-17 $46.18
2024 Q2 ADDED 10,339 +130 +1.3% 0.02% $439K 2024-07-24 $41.81
2024 Q1 INITIATED 10,209 β€” β€” 0.02% $412K 2024-04-16 $40.59

FAQ About Stratos Wealth Advisors, LLC and CLIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Wealth Advisors, LLC reported owning CLIX?

Stratos Wealth Advisors, LLC reported CLIX across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CLIX position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for CLIX was 0.03% in 2025 Q2.

What is the latest reported CLIX position on this page?

The most recent filing on this page is 2025 Q4, when Stratos Wealth Advisors, LLC reported 8,631 shares, equal to 0.03% of portfolio, with an estimated market value of $522K.

What does the chart on this CLIX ownership page compare?

The chart compares Stratos Wealth Advisors, LLC's quarterly CLIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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