Arete Wealth Advisors’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-78,500	Closed	-$22K	–	615
2025 Q3	$22K	Hold	78,500	–	–	﹤0.01%	762
2025 Q2	$38K	Sell	78,500 -5,000	-6%	-$2.33K	﹤0.01%	713
2025 Q1	$33K	Buy	+83,500	New	+$25.9K	﹤0.01%	707

Arete Wealth Advisors's NETDW Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 78,500 shares — an estimated $22K sold.

Arete Wealth Advisors first reported a position in NETDW in Q1 2025 and held it in 3 quarters. The position peaked at $38K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Arete Wealth Advisors reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 78,500 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $22K.
Arete Wealth Advisors first reported a position in Nabors Energy Transition Corp II Warrant in Q1 2025 and held it in 3 quarters.
Arete Wealth Advisors's Nabors Energy Transition Corp II Warrant position peaked at $38K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.