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Arete Wealth Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Arete Wealth Advisors’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,489
Closed -$1.1M – 510
2023
Q4 		$1.1M Buy
+11,489
New +$1.03M 0.08% 230
2021
Q1 		– Sell
-49,531
Closed -$4.45M – 429
2020
Q4 		$4.45M Buy
49,531
+30,139
+155% +$2.52M 0.63% 37
2020
Q3 		$1.5M Buy
19,392
+11,666
+151% +$855K 0.23% 103
2020
Q2 		$508K Buy
+7,726
New +$465K 0.09% 217

Other funds holding GVIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arete Wealth Advisors's GVIP Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q1 2024, closing a stake of 11,489 shares — an estimated $1.1M sold.

Arete Wealth Advisors first reported a position in GVIP in Q2 2020 and held it in 4 quarters. The position peaked at $4.45M in Q4 2020. 41 funds tracked by Wall St. Rank hold GVIP as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,489 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2024, an estimated $1.1M.
  • Arete Wealth Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2020 and held it in 4 quarters.
  • Arete Wealth Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $4.45M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.