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
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
4,306
$59.31 - $64.55 $255K - $278K
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
3,686
$44.71 - $65.19 $165K - $240K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2019 Filed on Nov 13, 2019
8,761
$27.89 - $31.23 $244K - $274K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4,448
$130.56 - $181.87 $581K - $809K
RODM
Hartford Multifactor Developed

ETFs
Q3 2019 Filed on Nov 13, 2019
19,773
$27.53 - $27.96 $544K - $553K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,004
$104.43 - $135.01 $627K - $811K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
9,038
$54.6 - $88.91 $493K - $804K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,400
$16.36 - $22.51 $187K - $257K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
6,249
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
11,500
$1.36 - $2.4 $15.6K - $27.6K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 13, 2019
44,626
$48.47 - $50.92 $2.16M - $2.27M
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
13,970
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
16,809
$17.36 - $18.58 $292K - $312K
Bank Amer Corp
Q3 2019 Filed on Nov 13, 2019
722
N/A
American Intl Group Inc
Q3 2019 Filed on Nov 13, 2019
145,213
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 14, 2019
22,231
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,008
$27.1 - $32.98 $353K - $429K
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,140
$40.84 - $48.61 $210K - $250K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2019 Filed on Aug 14, 2019
17,391
$24.35 - $25.39 $423K - $442K
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
8,575
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,542
$5.92 - $6.44 $151K - $164K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
175,962
$4.14 - $4.35 $728K - $765K
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 14, 2019
142,444
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
24,621
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,336
$10.19 - $10.83 $116K - $123K
DJP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 14, 2019
11,540
$21.23 - $23.28 $245K - $269K
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q2 2019 Filed on Aug 14, 2019
12,625
$23.02 - $26.24 $291K - $331K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
47,923
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
40,059
$13.19 - $28.36 $528K - $1.14M
Fqf Tr
Q2 2019 Filed on Aug 14, 2019
471,136
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,401
$29.7 - $34.56 $190K - $221K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,495
$146.0 - $176.66 $656K - $794K
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
4,208
$81.84 - $116.85 $344K - $492K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2019 Filed on Aug 14, 2019
3,665
N/A
Telefonica Brasil Sa
Q2 2019 Filed on Aug 14, 2019
10,799
N/A
Israel Chemicals LTD
Q2 2019 Filed on Aug 14, 2019
15,840
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
700,671
N/A
Guggenheim Enhncd Eqty Incm
Q1 2019 Filed on May 15, 2019
10,948
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2019 Filed on May 15, 2019
2,832
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,742
$134.58 - $191.99 $638K - $910K
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
12,492
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
26,958
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2019 Filed on May 15, 2019
7,462
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
184,503
$12.86 - $15.39 $2.37M - $2.84M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q1 2019 Filed on May 15, 2019
23,520
$26.0 - $28.26 $612K - $665K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2019 Filed on May 15, 2019
380,367
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2019 Filed on May 15, 2019
4,553
N/A
Pra Health Sciences Inc
Q1 2019 Filed on May 15, 2019
9,457
N/A
Colony Cr Real Estate Inc
Q1 2019 Filed on May 15, 2019
10,014
N/A
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