Arete Wealth Advisors’s Lightwave Logic LWLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+22,600	New	+$265K	0.01%	333
2025 Q4	–	Sell	-22,600	Closed	-$84K	–	586
2025 Q3	$84K	Hold	22,600	–	–	0.01%	752
2025 Q2	$28K	Hold	22,600	–	–	﹤0.01%	714
2025 Q1	$23K	Hold	22,600	–	–	﹤0.01%	710
2024 Q4	$47K	Hold	22,600	–	–	﹤0.01%	733
2024 Q3	$62K	Hold	22,600	–	–	0.01%	685
2024 Q2	$68K	Buy	+22,600	New	+$82.6K	0.01%	699
2024 Q1	–	Sell	-22,600	Closed	-$113K	–	577
2023 Q4	$113K	Hold	22,600	–	–	0.01%	707
2023 Q3	$101K	Hold	22,600	–	–	0.02%	469
2023 Q2	$158K	Buy	+22,600	New	+$131K	0.01%	611

Other funds holding LWLG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arete Wealth Advisors's LWLG Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in Lightwave Logic (LWLG) in Q2 2026: 22,600 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in LWLG as recently as Q3 2025.

Arete Wealth Advisors first reported a position in LWLG in Q2 2023 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Arete Wealth Advisors held 22,600 shares of Lightwave Logic worth $214K as of Q2 2026.
Lightwave Logic was a new Arete Wealth Advisors position in Q2 2026.
Lightwave Logic made up 0.01% of Arete Wealth Advisors's portfolio in Q2 2026, its #333 holding.
Arete Wealth Advisors first reported a position in Lightwave Logic in Q2 2023 and has held it in 10 quarters since.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.