Ownership history in Arete Wealth Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Arete Wealth Advisors, LLC reported a position in EXCHANGE LISTED FDS TR (CEFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 245,564 | +208,199 | +557.2% | 0.34% | $5.7M | $22.76 |
| 2025 Q1 | REDUCED | 37,365 | -122 | -0.3% | 0.06% | $797K | $19.81 |
| 2024 Q4 | REDUCED | 37,487 | -513 | -1.4% | 0.06% | $802K | $19.51 |
| 2024 Q3 | REDUCED | 38,000 | -780 | -2.0% | 0.07% | $844K | $19.70 |
| 2024 Q2 | REDUCED | 38,780 | -764 | -1.9% | 0.07% | $830K | $18.49 |
| 2024 Q1 | ADDED | 39,544 | +2,257 | +6.1% | 0.08% | $817K | $17.59 |
| 2023 Q4 | ADDED | 37,287 | +5,253 | +16.4% | 0.05% | $707K | $15.80 |
| 2023 Q2 | ADDED | 32,034 | +5,001 | +18.5% | 0.05% | $591K | $14.63 |
| 2023 Q1 | ADDED | 27,033 | +3,712 | +15.9% | 0.04% | $493.6M | $14.14 |
| 2022 Q4 | ADDED | 23,321 | +5,324 | +29.6% | 0.04% | $402.4M | $13.06 |
As of 2025 Q4 — sorted by position size