AI Portfolio Summary
In 2025 Q4, Arete Wealth Advisors, LLC maintained a portfolio of 838 distinct positions. They heavily accumulated shares in DISNEY WALT CO, increasing their position by 39.9%. Conversely, Arete Wealth Advisors, LLC completely exited their position in BARCLAYS BANK PLC.
Total Positions
838
Quarter
2025 Q4
Top Holding
DIS (3.2%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 838
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 3.19% | 2.36% |
#1
2
Prev: #3
|
3.4 | 131,376 | 39.9% |
P
S
|
460,267 | $52,320,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.47% |
#2
Prev: #2
|
3.1 | 5,813 | 3.8% |
P
S
|
160,643 | $43,680,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.78% |
#3
2
Prev: #1
|
0.9 | -40,251 | -16.9% |
P
S
|
197,791 | $36,836,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.24% | 2.22% |
#4
Prev: #4
|
2.9 | 5,582 | 3.0% |
P
S
|
192,230 | $36,824,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF...
|
ETF | 2.01% | 2.05% |
#5
1
Prev: #6
|
2.8 | 11,086 | 1.8% |
P
S
|
625,920 | $33,030,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.85% | 1.83% |
#6
1
Prev: #7
|
2.8 | 50,661 | 4.5% |
P
S
|
1,177,927 | $30,332,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.72% | 1.60% |
#7
3
Prev: #10
|
2.7 | 19,302 | 3.2% |
P
S
|
618,805 | $28,199,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.62% | 1.68% |
#8
Prev: #8
|
0.6 | -406 | -0.1% |
P
S
|
578,965 | $26,656,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.61% |
#9
Prev: #9
|
2.6 | 2,518 | 5.1% |
P
S
|
52,178 | $25,247,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.46% | 2.20% |
#10
5
Prev: #5
|
0.7 | -148,860 | -33.2% |
P
S
|
299,575 | $24,032,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.43% | 1.42% |
#11
Prev: #11
|
0.6 | -3,961 | -1.2% |
P
S
|
330,083 | $23,571,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.22% | 0.97% |
#12
6
Prev: #18
|
2.5 | 279 | 0.4% |
P
S
|
63,890 | $20,007,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.39% |
#13
1
Prev: #12
|
0.5 | -4,794 | -14.4% |
P
S
|
28,420 | $19,379,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.15% | 1.22% |
#14
1
Prev: #13
|
0.5 | -6,941 | -7.8% |
P
S
|
81,656 | $18,856,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.11% |
#15
Prev: #15
|
0.4 | -2,201 | -5.9% |
P
S
|
34,838 | $16,996,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.02% | 1.08% |
#16
Prev: #16
|
0.4 | -9,832 | -2.8% |
P
S
|
337,434 | $16,733,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.98% | 0.90% |
#17
4
Prev: #21
|
2.4 | 18,179 | 11.6% |
P
S
|
175,400 | $16,028,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.95% | 0.62% |
#18
17
Prev: #35
|
2.5 | 21,808 | 54.8% |
P
S
|
61,572 | $15,573,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.94% | 0.94% |
#19
1
Prev: #20
|
2.4 | 16,922 | 2.9% |
P
S
|
604,527 | $15,403,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 0.90% | 0.80% |
#20
6
Prev: #26
|
2.4 | 61,196 | 9.9% |
P
S
|
678,293 | $14,749,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.83% |
#21
2
Prev: #23
|
2.4 | 1,998 | 5.0% |
P
S
|
42,162 | $14,593,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.81% |
#22
3
Prev: #25
|
0.4 | -1,183 | -1.7% |
P
S
|
68,503 | $14,177,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.99% |
#23
6
Prev: #17
|
0.4 | -3,430 | -13.1% |
P
S
|
22,748 | $13,974,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.83% | 0.83% |
#24
Prev: #24
|
2.3 | 2,222 | 1.4% |
P
S
|
165,747 | $13,674,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 1.17% |
#25
11
Prev: #14
|
0.4 | -8,968 | -29.3% |
P
S
|
21,624 | $13,560,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #92) |
0.3 | -109,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHI
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #150) |
0.3 | -83,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -55,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #194) |
0.3 | -25,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -18,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #220) |
0.3 | -18,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFH
MERCURITY FINTE...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #236) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -72,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -3,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #268) |
0.3 | -20,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #288) |
0.3 | -5,584 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #292) |
0.3 | -18,115 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #320) |
0.3 | -3,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #330) |
0.3 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #351) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -20,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #400) |
0.3 | -7,301 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -2,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #449) |
0.3 | -23,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #450) |
0.3 | -3,862 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #453) |
0.3 | -11,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #458) |
0.3 | -11,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #460) |
0.3 | -10,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #461) |
0.3 | -4,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.3 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #475) |
0.3 | -7,947 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #485) |
0.3 | -9,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #487) |
0.3 | -32,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.3 | -7,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.3 | -8,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #530) |
0.3 | -3,641 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAI
PACER FDS TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #540) |
0.3 | -8,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.3 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #585) |
0.3 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.3 | -4,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -13,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #597) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #600) |
0.3 | -3,141 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #599) |
0.3 | -13,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #628) |
0.3 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #637) |
0.3 | -18,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #641) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -5,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #660) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #669) |
0.3 | -2,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #668) |
0.3 | -2,334 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -3,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #675) |
0.3 | -9,660 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -2,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #686) |
0.3 | -10,757 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -1,148 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -2,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -5,699 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -5,956 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVOY
ULTIMUS MANAGER...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -7,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -2,885 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -29,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -9,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -4,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -12,635 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #737) |
0.3 | -12,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -11,195 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #744) |
0.3 | -14,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -11,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -12,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.3 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -10,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -11,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -78,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDZW
CLASSOVER HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 838 holdings