Arete Wealth Advisors’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,404	Closed	-$341K	–	453
2025 Q3	$341K	Buy	2,404 +633	+36%	+$82.1K	0.02%	547
2025 Q2	$217K	Buy	+1,771	New	+$181K	0.02%	675

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arete Wealth Advisors's DELL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Dell (DELL) in Q4 2025, closing a stake of 2,404 shares — an estimated $341K sold.

Arete Wealth Advisors first reported a position in DELL in Q2 2025 and held it in 2 quarters. The position peaked at $341K in Q3 2025. 1,519 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Arete Wealth Advisors reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,404 Dell shares in Q4 2025, an estimated $341K.
Arete Wealth Advisors first reported a position in Dell in Q2 2025 and held it in 2 quarters.
Arete Wealth Advisors's Dell position peaked at $341K in Q3 2025.
1,519 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.