AWA
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Arete Wealth Advisors’s Escalade ESCA Stock Holding History

Arete Wealth Advisors’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,595
Closed -$305K – 437
2025
Q4 		$305K Sell
22,595
-10
-0% -$124 0.02% 593
2025
Q3 		$284K Buy
22,605
+1,676
+8% +$21.5K 0.02% 622
2025
Q2 		$293K Hold
20,929
– – 0.02% 569
2025
Q1 		$320K Hold
20,929
– – 0.02% 504
2024
Q4 		$306K Sell
20,929
-46
-0.2% -$665 0.02% 550
2024
Q3 		$292K Buy
20,975
+6,059
+41% +$83.4K 0.03% 527
2024
Q2 		$200K Buy
+14,916
New +$200K 0.02% 664
2024
Q1 		– Sell
-12,964
Closed -$260K – 475
2023
Q4 		$260K Sell
12,964
-6,068
-32% -$112K 0.02% 588
2023
Q3 		$291K Buy
+19,032
New +$277K 0.05% 350

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arete Wealth Advisors sold out of Escalade (ESCA) in Q1 2026, closing a stake of 22,595 shares — an estimated $305K sold.

Arete Wealth Advisors first reported a position in ESCA in Q3 2023 and held it in 9 quarters. The position peaked at $320K in Q1 2025. 84 funds tracked by Wall St. Rank hold ESCA as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Escalade position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 22,595 Escalade shares in Q1 2026, an estimated $305K.
  • Arete Wealth Advisors first reported a position in Escalade in Q3 2023 and held it in 9 quarters.
  • Arete Wealth Advisors's Escalade position peaked at $320K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Escalade as of Q1 2026.

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