Arete Wealth Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,252	Closed	-$8.51M	–	387
2025 Q4	$8.51M	Buy	28,252 +9,305	+49%	+$2.74M	0.59%	44
2025 Q3	$5.14M	Buy	18,947 +3,391	+22%	+$846K	0.32%	66
2025 Q2	$3.71M	Buy	+15,556	New	+$3.12M	0.26%	83
2024 Q3	–	Sell	-838	Closed	-$206K	–	814
2024 Q2	$206K	Buy	+838	New	+$192K	0.02%	655

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Arete Wealth Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 28,252 shares — an estimated $8.51M sold.

Arete Wealth Advisors first reported a position in SOXX in Q2 2024 and held it in 4 quarters. The position peaked at $8.51M in Q4 2025. 931 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Arete Wealth Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 28,252 iShares Semiconductor ETF shares in Q1 2026, an estimated $8.51M.
Arete Wealth Advisors first reported a position in iShares Semiconductor ETF in Q2 2024 and held it in 4 quarters.
Arete Wealth Advisors's iShares Semiconductor ETF position peaked at $8.51M in Q4 2025.
931 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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