Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,175
$12.72 - $17.08 $129K - $174K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
47,310
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,035
$51.43 - $62.92 $259K - $317K
BMTX
Bm Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,652
$5.75 - $8.64 $61.2K - $92K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
532
$280.61 - $420.45 $149K - $224K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Aug 15, 2022
2,661
$60.91 - $76.4 $162K - $203K
Biolase Inc
Q2 2022 Filed on Aug 15, 2022
23,000
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,832
$87.2 - $114.05 $160K - $209K
DWM
Wisdomtree Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,874
$45.44 - $53.31 $176K - $207K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,600
$49.96 - $68.22 $330K - $450K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
7,267
$24.08 - $32.36 $175K - $235K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,316
$58.26 - $95.0 $76.7K - $125K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,583
$8.55 - $9.6 $108K - $121K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2022 Filed on Aug 15, 2022
8,068
$28.46 - $31.01 $230K - $250K
Oaktree Cap Group LLC
Q2 2022 Filed on Aug 15, 2022
22,576
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,797
$32.24 - $44.81 $155K - $215K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q2 2022 Filed on Aug 15, 2022
21,517
$35.29 - $42.02 $759K - $904K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
10,721
$113.21 - $132.14 $1.21M - $1.42M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,348
$5.48 - $7.06 $106K - $137K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 15, 2022
5,326
$45.61 - $60.86 $243K - $324K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,112
$26.91 - $44.24 $138K - $226K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
1,147
$148.03 - $195.93 $170K - $225K
GVI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,072
$103.39 - $108.19 $214K - $224K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,930
$32.71 - $40.34 $554K - $683K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,793
$93.85 - $118.29 $168K - $212K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,864
$11.01 - $13.2 $351K - $421K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 06, 2022
540
$94.08 - $130.2 $50.8K - $70.3K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 06, 2022
3,673
$74.69 - $85.0 $274K - $312K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 06, 2022
28,627
$9.81 - $15.4 $281K - $441K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 06, 2022
4,644
$33.58 - $51.3 $156K - $238K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2022 Filed on May 06, 2022
59,593
$42.52 - $49.42 $2.53M - $2.95M
DFAI
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 06, 2022
195,679
$25.94 - $30.08 $5.08M - $5.89M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,384
$188.7 - $283.72 $261K - $393K
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
13,160
$22.92 - $26.73 $302K - $352K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 06, 2022
9,982
$40.23 - $47.74 $402K - $477K
UTRN
Exch Traded Concepts Tr

ETFs
Q1 2022 Filed on May 06, 2022
9,051
$25.71 - $30.36 $233K - $275K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
1,077
$177.54 - $248.9 $191K - $268K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 06, 2022
7,106
$37.82 - $41.16 $269K - $292K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,428
$40.98 - $49.5 $181K - $219K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
5,102
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
14,617
$10.06 - $11.75 $147K - $172K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 06, 2022
5,950
$24.25 - $35.15 $144K - $209K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 06, 2022
637
$256.35 - $343.1 $163K - $219K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 07, 2022
57,111
$5.44 - $7.77 $311K - $444K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 07, 2022
22,567
$80.7 - $89.51 $1.82M - $2.02M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
28,255
$22.59 - $55.52 $638K - $1.57M
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 07, 2022
1,631
$116.17 - $136.03 $189K - $222K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Feb 07, 2022
2,873
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
14,315
$8.05 - $302800.0 $115K - $4.33B
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