AWA
HEPS

Arete Wealth Advisors’s D-Market Electronic Services & Trading HEPS Stock Holding History

Arete Wealth Advisors’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,080
Closed -$37K – 762
2025
Q1 		$37K Buy
13,080
+484
+4% +$1.57K ﹤0.01% 706
2024
Q4 		$38K Buy
12,596
+2,188
+21% +$6.51K ﹤0.01% 737
2024
Q3 		$23K Buy
+10,408
New +$29K ﹤0.01% 695

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's HEPS Position: Q2 2025 in Review

Arete Wealth Advisors sold out of D-Market Electronic Services & Trading (HEPS) in Q2 2025, closing a stake of 13,080 shares — an estimated $37K sold.

Arete Wealth Advisors first reported a position in HEPS in Q3 2024 and held it in 3 quarters. The position peaked at $38K in Q4 2024. 41 funds tracked by Wall St. Rank hold HEPS as of Q2 2025.

  • Arete Wealth Advisors reported no remaining D-Market Electronic Services & Trading position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 13,080 D-Market Electronic Services & Trading shares in Q2 2025, an estimated $37K.
  • Arete Wealth Advisors first reported a position in D-Market Electronic Services & Trading in Q3 2024 and held it in 3 quarters.
  • Arete Wealth Advisors's D-Market Electronic Services & Trading position peaked at $38K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.