Arete Wealth Advisors, LLC Reduced Holdings in Q2 2025

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNOV
Earth Science Tech, Inc.

ETFs
-877
- 4.78%
$32.19 - $36.09 $28.2K - $31.7K
17.5K $631K
CME
Cme Group Inc.

Financial Services
-156
- 3.17%
$252.37 - $290.71 $39.4K - $45.4K
4.77K $1.32M
SAP
Sap Se

Technology
-145
- 9.8%
$237.53 - $309.8 $34.4K - $44.9K
1.33K $406K
POCT
Innovator U.S. Equity Power Bu

ETFs
-500
- 3.72%
$36.35 - $41.3 $18.2K - $20.7K
12.9K $534K
IWR
Ishares Russell Mid Cap ETF

ETFs
-90
- 2.99%
$74.88 - $91.97 $6.74K - $8.28K
2.92K $269K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-279
- 1.4%
$69.8 - $85.28 $19.5K - $23.8K
19.7K $1.63M
First Tr Exchng Traded Fd Vi
-1.5K
- 4.64%
N/A
30.9K $1.2M
SGOL
Abrdn Gold ETF Trust

ETFs
-271
- 2.1%
$28.39 - $32.75 $7.69K - $8.88K
12.6K $398K
IOCT
Innovator Etfs Tr Intl Dev Pow
-15
- 0.21%
N/A
7.19K $236K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-156
- 1.77%
N/A
8.68K $297K
2023 ETF Series Trust Ii
-4K
- 7.91%
N/A
46.6K $1.6M
Ultimus Managers Tr
-17
- 0.2%
N/A
8.55K $225K
VEU
Vanguard Ftse All World Ex Us

ETFs
-97
- 2.65%
$54.19 - $67.22 $5.26K - $6.52K
3.56K $239K
MSM
Msc Industrial Direct CO Inc

Industrials
-44
- 1.52%
$70.15 - $85.48 $3.09K - $3.76K
2.85K $242K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-367
- 6.9%
$108.12 - $135.04 $39.7K - $49.6K
4.95K $668K
PAVE
Global X Fds Us Infrastructure

ETFs
-434
- 6.36%
$33.78 - $43.68 $14.7K - $19K
6.39K $279K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-750
- 3.71%
$6.41 - $11.19 $4.81K - $8.39K
19.5K $174K
VB
Vanguard Small Cap ETF

ETFs
-16
- 0.86%
$193.73 - $237.37 $3.1K - $3.8K
1.84K $436K
VLUE
Ishares Msci Usa Value Factor

ETFs
-35
- 0.8%
$93.5 - $113.21 $3.27K - $3.96K
4.32K $489K
SPMD
Spdr Portfolio

ETFs
-55
- 0.6%
$44.89 - $54.38 $2.47K - $2.99K
9.09K $494K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-196
- 2.35%
$32.02 - $39.74 $6.28K - $7.79K
8.16K $324K
NOCT
Innovator Growth 100 Power Buf

ETFs
-5
- 0.09%
$46.13 - $54.5 $231 - $273
5.77K $314K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-15
- 0.12%
$36.09 - $42.2 $541 - $633
12.1K $510K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-35
- 2.61%
$224.16 - $285.86 $7.85K - $10K
1.31K $373K
ARES
Ares Management Corp

Financial Services
-163
- 7.31%
$118.04 - $175.83 $19.2K - $28.7K
2.07K $358K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-96
- 0.35%
$12.25 - $15.47 $1.18K - $1.49K
27.1K $420K
IDXX
Idexx Laboratories Inc

Healthcare
-63
- 11.09%
$361.04 - $536.34 $22.7K - $33.8K
505 $271K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-113
- 0.71%
$36.26 - $40.45 $4.1K - $4.57K
15.8K $639K
AVK
Advent Convertible & Income Fund

Financial Services
-12.5K
- 3.86%
$10.01 - $12.11 $125K - $151K
311K $3.77M
EPR
Epr Properties

Real Estate
-78
- 1.12%
$43.53 - $59.11 $3.4K - $4.61K
6.91K $403K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-811
- 5.93%
$30.96 - $40.6 $25.1K - $32.9K
12.9K $520K
IRM
Iron Mountain Inc

Real Estate
-505
- 8.93%
$76.93 - $105.25 $38.8K - $53.2K
5.15K $528K
TWLO
Twilio Inc

Communication Services
-145
- 6.26%
$81.34 - $124.36 $11.8K - $18K
2.17K $270K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-52
- 2.44%
$115.28 - $157.36 $5.99K - $8.18K
2.08K $328K
VBK
Vanguard Small Cap Growth ETF

ETFs
-58
- 2.32%
$219.76 - $276.94 $12.7K - $16.1K
2.44K $676K
AVPT
Ave Point, Inc.

Technology
-350
- 2.99%
$13.33 - $19.99 $4.67K - $7K
11.4K $220K
Advisors Inner Circle Fd Ii
-270
- 1.08%
N/A
24.8K $668K
TMC
Tmc The Metals CO Inc.

Basic Materials
-160
- 1.47%
$1.62 - $7.49 $259 - $1.2K
10.7K $71K
USEP
Innovator U.S. Equity Ultra Bu
-928
- 2.52%
N/A
35.8K $1.32M
ETN
Eaton Corp PLC

Industrials
-49
- 5.61%
$246.52 - $356.99 $12.1K - $17.5K
824 $294K
CAH
Cardinal Health Inc

Healthcare
-13
- 0.66%
$125.0 - $168.0 $1.63K - $2.18K
1.95K $328K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-49
- 2.54%
$180.84 - $240.32 $8.86K - $11.8K
1.88K $451K
VGT
Vanguard Information Technolog

ETFs
-172
- 11.8%
$470.37 - $663.28 $80.9K - $114K
1.29K $853K
WMB
Williams Companies, Inc.

Energy
-38
- 0.18%
$54.33 - $62.87 $2.06K - $2.39K
21.7K $1.36M
RKT
Rocket Companies, Inc.

Financial Services
-2.3K
- 4.92%
$11.11 - $15.4 $25.6K - $35.4K
44.4K $630K
KGC
Kinross Gold Corp

Basic Materials
-1.55K
- 4.96%
$11.79 - $15.85 $18.2K - $24.5K
29.6K $463K
THC
Tenet Healthcare Corp

Healthcare
-72
- 3.48%
$110.41 - $176.0 $7.95K - $12.7K
2K $352K
RBLX
Roblox Corp

Communication Services
-915
- 24.78%
$51.22 - $105.59 $46.9K - $96.6K
2.78K $292K
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 2.28%
$451.58 - $565.94 $22.6K - $28.3K
2.14K $1.16M
Activity Summary
Buys All Purchases 372 New Holdings 106 Increased Positions 266 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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