Arete Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,334	Closed	-$2.86M	–	606
2025 Q4	$2.86M	Sell	8,334 -38	-0.5%	-$12.9K	0.17%	124
2025 Q3	$2.79M	Buy	8,372 +2,235	+36%	+$711K	0.17%	116
2025 Q2	$1.87M	Buy	6,137 +426	+7%	+$119K	0.13%	162
2025 Q1	$1.55M	Buy	5,711 +2,110	+59%	+$606K	0.12%	180
2024 Q4	$1.04M	Buy	3,601 +1,879	+109%	+$537K	0.08%	247
2024 Q3	$477K	Sell	1,722 -2,162	-56%	-$578K	0.04%	389
2024 Q2	$1.03M	Buy	+3,884	New	+$972K	0.08%	228
2024 Q1	–	Sell	-5,382	Closed	-$1.2M	–	621
2023 Q4	$1.2M	Buy	5,382 +1,323	+33%	+$278K	0.09%	216
2023 Q3	$814K	Buy	4,059 +804	+25%	+$168K	0.14%	158
2023 Q2	$674K	Sell	3,255 -699	-18%	-$136K	0.06%	300
2023 Q1	$739K	Buy	3,954 +1	+0%	+$179	0.06%	268
2022 Q4	$674M	Buy	3,953 +70	+2%	+$12.1K	0.06%	271
2022 Q3	$631K	Buy	+3,883	New	+$705K	0.06%	258

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arete Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 8,334 shares — an estimated $2.86M sold.

Arete Wealth Advisors first reported a position in OEF in Q3 2022 and held it in 13 quarters. The position peaked at $674M in Q4 2022. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Arete Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 8,334 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.86M.
Arete Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2022 and held it in 13 quarters.
Arete Wealth Advisors's iShares S&P 100 ETF position peaked at $674M in Q4 2022.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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