Arete Wealth Advisors’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,217	Closed	-$187K	–	446
2025 Q4	$187K	Buy	14,217 +499	+4%	+$6.43K	0.01%	732
2025 Q3	$164K	Sell	13,718 -1,634	-11%	-$18.8K	0.01%	739
2025 Q2	$167K	Sell	15,352 -21,697	-59%	-$221K	0.01%	696
2025 Q1	$372K	Sell	37,049 -2,210	-6%	-$21.6K	0.03%	471
2024 Q4	$388K	Sell	39,259 -59,853	-60%	-$638K	0.03%	484
2024 Q3	$1.04M	Sell	99,112 -6,313	-6%	-$72.2K	0.09%	222
2024 Q2	$1.33M	Sell	105,425 -34,491	-25%	-$427K	0.11%	182
2024 Q1	$1.86M	Sell	139,916 -5,878	-4%	-$71.3K	0.17%	140
2023 Q4	$1.78M	Sell	145,794 -1,213	-0.8%	-$13.5K	0.14%	160
2023 Q3	$1.83M	Sell	147,007 -8,301	-5%	-$108K	0.32%	69
2023 Q2	$2.35M	Buy	155,308 +29,643	+24%	+$375K	0.21%	106
2023 Q1	$1.58M	Buy	125,665 +1,819	+1%	+$22.8K	0.13%	145
2022 Q4	$1.44B	Buy	123,846 +20,914	+20%	+$269K	0.13%	146
2022 Q3	$1.15M	Buy	102,932 +37,854	+58%	+$530K	0.11%	158
2022 Q2	$725K	Buy	+65,078	New	+$891K	0.07%	190
2022 Q1	–	Sell	-73,069	Closed	-$1.59M	–	522
2021 Q4	$1.59M	Buy	73,069 +3,413	+5%	+$62.8K	0.14%	140
2021 Q3	$996K	Buy	69,656 +40,018	+135%	+$544K	0.11%	170
2021 Q2	$156K	Buy	29,638 +4,744	+19%	+$63.1K	0.02%	349
2021 Q1	$313K	Buy	24,894 +389	+2%	+$4.45K	0.04%	311
2020 Q4	$216K	Buy	24,505 +3,182	+15%	+$26.6K	0.03%	366
2020 Q3	$147K	Sell	21,323 -3,967	-16%	-$26.9K	0.02%	370
2020 Q2	$154K	Buy	25,290 +3,462	+16%	+$19.2K	0.03%	358
2020 Q1	$105K	Buy	21,828 +7,621	+54%	+$57.1K	0.02%	323
2019 Q4	$132K	Sell	14,207 -942	-6%	-$8.47K	0.02%	378
2019 Q3	$139K	Sell	15,149 -90	-0.6%	-$855	0.03%	390
2019 Q2	$156K	Sell	15,239 -542	-3%	-$5.34K	0.03%	375
2019 Q1	$139K	Sell	15,781 -47,382	-75%	-$407K	0.03%	369
2018 Q4	$483K	Sell	63,163 -11,112	-15%	-$99K	0.12%	194
2018 Q3	$687K	Sell	74,275 -9,899	-12%	-$99K	0.15%	156
2018 Q2	$932K	Buy	84,174 +24,945	+42%	+$286K	0.22%	118
2018 Q1	$656K	Buy	59,229 +1,224	+2%	+$13.8K	0.22%	127
2017 Q4	$724K	Buy	58,005 +40,973	+241%	+$504K	0.24%	118
2017 Q3	$204K	Sell	17,032 -675	-4%	-$7.61K	0.08%	250
2017 Q2	$198K	Buy	17,707 +622	+4%	+$6.95K	0.09%	221
2017 Q1	$199K	Sell	17,085 -174	-1%	-$2.16K	0.09%	187
2016 Q4	$209K	Buy	17,259 +165	+1%	+$2K	0.1%	165
2016 Q3	$206K	Buy	17,094 +1,944	+13%	+$24.5K	0.12%	136
2016 Q2	$190K	Sell	15,150 -78	-0.5%	-$1.03K	0.12%	129
2016 Q1	$206K	Sell	15,228 -242,882	-94%	-$3.06M	0.12%	133
2015 Q4	$3.64M	Buy	258,110 +247,674	+2,373%	+$3.59M	2.2%	11
2015 Q3	$142K	Sell	10,436 -415	-4%	-$5.93K	0.11%	113
2015 Q2	$163K	Sell	10,851 -5,159	-32%	-$80K	0.11%	129
2015 Q1	$256K	Sell	16,010 -6,130	-28%	-$96.7K	0.17%	115
2014 Q4	$343K	Sell	22,140 -40	-0.2%	-$589	0.24%	89
2014 Q3	$326K	Buy	22,180 +48	+0.2%	+$820	0.25%	84
2014 Q2	$381K	Sell	22,132 -3,680	-14%	-$59.9K	0.3%	79
2014 Q1	$408K	Buy	25,812 +3,006	+13%	+$46.5K	0.38%	65
2013 Q4	$351K	Buy	+22,806	New	+$382K	0.35%	68

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arete Wealth Advisors sold out of Ford (F) in Q1 2026, closing a stake of 14,217 shares — an estimated $187K sold.

Arete Wealth Advisors first reported a position in F in Q4 2013 and held it in 48 quarters. The position peaked at $1.44B in Q4 2022. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Arete Wealth Advisors reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 14,217 Ford shares in Q1 2026, an estimated $187K.
Arete Wealth Advisors first reported a position in Ford in Q4 2013 and held it in 48 quarters.
Arete Wealth Advisors's Ford position peaked at $1.44B in Q4 2022.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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