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Arete Wealth Advisors’s Molson Coors Class B TAP Stock Holding History

Arete Wealth Advisors’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,524
Closed -$945K – 804
2024
Q4 		$945K Buy
16,524
+4,819
+41% +$281K 0.07% 262
2024
Q3 		$674K Buy
11,705
+912
+8% +$48.8K 0.06% 298
2024
Q2 		$547K Buy
+10,793
New +$624K 0.04% 367
2018
Q2 		– Sell
-4,192
Closed -$316K – 381
2018
Q1 		$316K Buy
+4,192
New +$335K 0.1% 229

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arete Wealth Advisors's TAP Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 16,524 shares — an estimated $945K sold.

Arete Wealth Advisors first reported a position in TAP in Q1 2018 and held it in 4 quarters. The position peaked at $945K in Q4 2024. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Arete Wealth Advisors reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 16,524 Molson Coors Class B shares in Q1 2025, an estimated $945K.
  • Arete Wealth Advisors first reported a position in Molson Coors Class B in Q1 2018 and held it in 4 quarters.
  • Arete Wealth Advisors's Molson Coors Class B position peaked at $945K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.