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
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 07, 2022
32,052
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 07, 2022
295,540
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 07, 2022
3,586
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 07, 2022
22,248
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
13,296
$34.44 - $43.21 $458K - $575K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
19,885
$8.31 - $8.73 $165K - $174K
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 07, 2022
2,095
$109.41 - $119.35 $229K - $250K
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
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 07, 2022
532
$343.33 - $458.13 $183K - $244K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
10,547
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
8,659
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,684
$35.3 - $44.96 $165K - $211K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
37,654
$68.02 - $76.39 $2.56M - $2.88M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,258
$11.25 - $12.85 $273K - $312K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,028
$15.17 - $17.7 $152K - $177K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,553
$10.0 - $13.02 $136K - $176K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 15, 2021
5,189
$41.42 - $46.05 $215K - $239K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Nov 15, 2021
16,752
$50.69 - $60.89 $849K - $1.02M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
18,748
N/A
Vereit Inc
Q2 2021 Filed on Aug 09, 2021
26,976
N/A
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
18,000
$17.09 - $27.51 $308K - $495K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 09, 2021
13,928
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,206
$22.12 - $32.06 $159K - $231K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
905
$410.35 - $470.2 $371K - $426K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
30,000
$0.75 - $1.1 $22.5K - $33K
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
LPTH
Lightpath Technologies Inc

Technology
Q2 2021 Filed on Aug 09, 2021
20,000
$2.24 - $3.24 $44.8K - $64.8K
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
BTWNW
Bridgetown Holdings LTD
Q2 2021 Filed on Aug 09, 2021
24,487
$9.94 - $12.11 $243K - $297K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 09, 2021
6,724
$29.57 - $30.41 $199K - $204K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
15,936
$29.65 - $33.49 $473K - $534K
Apex Technology Acquisition
Q2 2021 Filed on Aug 09, 2021
25,222
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 09, 2021
17,877
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 09, 2021
10,879
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 09, 2021
59,977
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 10, 2021
34,320
N/A
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,400
$28.36 - $45.67 $153K - $247K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
25,210
$1.98 - $19.9 $49.9K - $502K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 10, 2021
1,811
$109.13 - $113.04 $198K - $205K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 10, 2021
33,968
$13.64 - $17.78 $463K - $604K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 10, 2021
16,872
$138.36 - $187.47 $2.33M - $3.16M
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
1,475
$49.1 - $62.8 $72.4K - $92.6K
Osi ETF Tr
Q1 2021 Filed on May 10, 2021
8,871
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
4,185
$54.38 - $65.24 $228K - $273K
Pimco Income Opportunity Fund
Q1 2021 Filed on May 10, 2021
8,087
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2021 Filed on May 10, 2021
1,386
$129.74 - $162.67 $180K - $225K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q1 2021 Filed on May 10, 2021
11,897
$47.37 - $56.12 $564K - $668K
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