AWA
CAPD

Arete Wealth Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Arete Wealth Advisors’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,648
Closed -$516K – 628
2022
Q2 		$516K Buy
27,648
+1,403
+5% +$28.5K 0.05% 239
2022
Q1 		$585K Buy
26,245
+3,800
+17% +$83K 0.05% 256
2021
Q4 		$509K Buy
22,445
+5,231
+30% +$116K 0.04% 286
2021
Q3 		$363K Buy
17,214
+3,164
+23% +$68.1K 0.04% 300
2021
Q2 		$287K Sell
14,050
-80
-0.6% -$1.63K 0.04% 274
2021
Q1 		$271K Sell
14,130
-2,220
-14% -$41K 0.03% 335
2020
Q4 		$291K Buy
16,350
+910
+6% +$15.2K 0.04% 315
2020
Q3 		$241K Buy
+15,440
New +$237K 0.04% 323

Other funds holding CAPD

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's CAPD Position: Q3 2022 in Review

Arete Wealth Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2022, closing a stake of 27,648 shares — an estimated $516K sold.

Arete Wealth Advisors first reported a position in CAPD in Q3 2020 and held it in 8 quarters. The position peaked at $585K in Q1 2022. 52 funds tracked by Wall St. Rank hold CAPD as of Q3 2022.

  • Arete Wealth Advisors reported no remaining iPath Shiller CAPE ETN position as of Q3 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 27,648 iPath Shiller CAPE ETN shares in Q3 2022, an estimated $516K.
  • Arete Wealth Advisors first reported a position in iPath Shiller CAPE ETN in Q3 2020 and held it in 8 quarters.
  • Arete Wealth Advisors's iPath Shiller CAPE ETN position peaked at $585K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2022.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.