Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
28,255
$22.59 - $55.52 $638K - $1.57M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
5,116
$138.35 - $173.25 $708K - $886K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
13,296
$34.44 - $43.21 $458K - $575K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 07, 2022
22,248
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 07, 2022
3,586
N/A
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q4 2021 Filed on Feb 07, 2022
30,702
$51.2 - $51.31 $1.57M - $1.58M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 07, 2022
22,567
$80.7 - $89.51 $1.82M - $2.02M
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 07, 2022
1,631
$116.17 - $136.03 $189K - $222K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
14,315
$8.05 - $302800.0 $115K - $4.33B
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 07, 2022
32,052
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Feb 07, 2022
2,873
N/A
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
19,885
$8.31 - $8.73 $165K - $174K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 07, 2022
532
$343.33 - $458.13 $183K - $244K
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 07, 2022
2,095
$109.41 - $119.35 $229K - $250K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 07, 2022
57,111
$5.44 - $7.77 $311K - $444K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
3,907
$48.6 - $55.32 $190K - $216K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Nov 15, 2021
16,752
$50.69 - $60.89 $849K - $1.02M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,553
$10.0 - $13.02 $136K - $176K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
8,659
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,028
$15.17 - $17.7 $152K - $177K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
10,547
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,684
$35.3 - $44.96 $165K - $211K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,258
$11.25 - $12.85 $273K - $312K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 15, 2021
5,189
$41.42 - $46.05 $215K - $239K
Ishares Gold Trust
Q2 2021 Filed on Aug 09, 2021
59,977
N/A
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
18,000
$17.09 - $27.51 $308K - $495K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,206
$22.12 - $32.06 $159K - $231K
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 09, 2021
10,879
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 09, 2021
17,877
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
18,748
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 09, 2021
25,222
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 09, 2021
13,928
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 09, 2021
6,724
$29.57 - $30.41 $199K - $204K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q2 2021 Filed on Aug 09, 2021
133,913
$26.89 - $27.43 $3.6M - $3.67M
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q2 2021 Filed on Aug 09, 2021
12,246
$27.91 - $32.09 $342K - $393K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
30,000
$0.75 - $1.1 $22.5K - $33K
BTWNW
Bridgetown Holdings LTD
Q2 2021 Filed on Aug 09, 2021
24,487
$9.94 - $12.11 $243K - $297K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
15,936
$29.65 - $33.49 $473K - $534K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2021 Filed on Aug 09, 2021
2,985
$158.58 - $193.25 $473K - $577K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 09, 2021
17,069
N/A
Vereit Inc
Q2 2021 Filed on Aug 09, 2021
26,976
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
905
$410.35 - $470.2 $371K - $426K
LPTH
Lightpath Technologies Inc

Technology
Q2 2021 Filed on Aug 09, 2021
20,000
$2.24 - $3.24 $44.8K - $64.8K
Pimco Income Opportunity Fund
Q1 2021 Filed on May 10, 2021
8,087
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 10, 2021
16,872
$138.36 - $187.47 $2.33M - $3.16M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 10, 2021
1,811
$109.13 - $113.04 $198K - $205K
Washington Prime Group New
Q1 2021 Filed on May 10, 2021
68,561
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
25,210
$1.98 - $19.9 $49.9K - $502K
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 10, 2021
5,445
$116.49 - $139.9 $634K - $762K
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