Arete Wealth Advisors’s ProFrac Holding ACDC Stock Holding History

Arete Wealth Advisors’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-135,126	Closed	-$526K	–	324
2025 Q4	$526K	Sell	135,126 -29,986	-18%	-$122K	0.03%	435
2025 Q3	$611K	Sell	165,112 -800	-0.5%	-$4.41K	0.04%	383
2025 Q2	$1.29M	Buy	165,912 +36,452	+28%	+$239K	0.09%	219
2025 Q1	$983K	Sell	129,460 -1,143	-0.9%	-$8.78K	0.08%	247
2024 Q4	$1.03M	Buy	130,603 +156	+0.1%	+$1.12K	0.07%	249
2024 Q3	$874K	Buy	130,447 +107,908	+479%	+$757K	0.07%	245
2024 Q2	$165K	Buy	+22,539	New	+$187K	0.01%	674

Other funds holding ACDC

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Arete Wealth Advisors's ACDC Position: Q1 2026 in Review

Arete Wealth Advisors sold out of ProFrac Holding (ACDC) in Q1 2026, closing a stake of 135,126 shares — an estimated $526K sold.

Arete Wealth Advisors first reported a position in ACDC in Q2 2024 and held it in 7 quarters. The position peaked at $1.29M in Q2 2025. 138 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

Arete Wealth Advisors reported no remaining ProFrac Holding position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 135,126 ProFrac Holding shares in Q1 2026, an estimated $526K.
Arete Wealth Advisors first reported a position in ProFrac Holding in Q2 2024 and held it in 7 quarters.
Arete Wealth Advisors's ProFrac Holding position peaked at $1.29M in Q2 2025.
138 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.