Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,832
$87.2 - $114.05 $160K - $209K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Aug 15, 2022
2,661
$60.91 - $76.4 $162K - $203K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,930
$32.71 - $40.34 $554K - $683K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,600
$49.96 - $68.22 $330K - $450K
GVI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,072
$103.39 - $108.19 $214K - $224K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,583
$8.55 - $9.6 $108K - $121K
DWM
Wisdomtree Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,874
$45.44 - $53.31 $176K - $207K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
7,267
$24.08 - $32.36 $175K - $235K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
1,147
$148.03 - $195.93 $170K - $225K
Biolase Inc
Q2 2022 Filed on Aug 15, 2022
23,000
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 15, 2022
5,326
$45.61 - $60.86 $243K - $324K
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
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
10,721
$113.21 - $132.14 $1.21M - $1.42M
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
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
21,752
$55.59 - $60.15 $1.21M - $1.31M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
70,691
$17.66 - $21.22 $1.25M - $1.5M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,348
$5.48 - $7.06 $106K - $137K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q2 2022 Filed on Aug 15, 2022
21,517
$35.29 - $42.02 $759K - $904K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,797
$32.24 - $44.81 $155K - $215K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,112
$26.91 - $44.24 $138K - $226K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,793
$93.85 - $118.29 $168K - $212K
Oaktree Cap Group LLC
Q2 2022 Filed on Aug 15, 2022
22,576
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
532
$280.61 - $420.45 $149K - $224K
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
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2022 Filed on Aug 15, 2022
8,068
$28.46 - $31.01 $230K - $250K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
47,310
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 06, 2022
3,532
$39.56 - $47.63 $140K - $168K
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
13,160
$22.92 - $26.73 $302K - $352K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,384
$188.7 - $283.72 $261K - $393K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 06, 2022
4,644
$33.58 - $51.3 $156K - $238K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
643
$456.63 - $595.58 $294K - $383K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 06, 2022
28,627
$9.81 - $15.4 $281K - $441K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 06, 2022
637
$256.35 - $343.1 $163K - $219K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,428
$40.98 - $49.5 $181K - $219K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
1,738
$100.69 - $233.19 $175K - $405K
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
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 06, 2022
3,673
$74.69 - $85.0 $274K - $312K
DFAI
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 06, 2022
195,679
$25.94 - $30.08 $5.08M - $5.89M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
1,077
$177.54 - $248.9 $191K - $268K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 06, 2022
540
$94.08 - $130.2 $50.8K - $70.3K
UTRN
Exch Traded Concepts Tr

ETFs
Q1 2022 Filed on May 06, 2022
9,051
$25.71 - $30.36 $233K - $275K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 06, 2022
5,087
$43.03 - $63.72 $219K - $324K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 06, 2022
9,982
$40.23 - $47.74 $402K - $477K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 06, 2022
5,950
$24.25 - $35.15 $144K - $209K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
5,102
N/A
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 06, 2022
4,553
$33.11 - $46.33 $151K - $211K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
14,617
$10.06 - $11.75 $147K - $172K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
9,289
$38.61 - $51.98 $359K - $483K
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email