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Arete Wealth Advisors’s Target TGT Stock Holding History

Arete Wealth Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,514
Closed -$315K – 713
2025
Q3 		$315K Buy
3,514
+496
+16% +$48.8K 0.02% 584
2025
Q2 		$298K Buy
3,018
+150
+5% +$14.4K 0.02% 559
2025
Q1 		$299K Buy
2,868
+72
+3% +$9K 0.02% 533
2024
Q4 		$378K Buy
+2,796
New +$401K 0.03% 497
2024
Q3 		– Sell
-2,933
Closed -$434K – 823
2024
Q2 		$434K Buy
+2,933
New +$461K 0.04% 423
2024
Q1 		– Sell
-3,051
Closed -$435K – 695
2023
Q4 		$435K Sell
3,051
-6,605
-68% -$806K 0.03% 438
2023
Q3 		$1.07M Buy
9,656
+6,546
+210% +$831K 0.18% 120
2023
Q2 		$410K Sell
3,110
-183
-6% -$27.2K 0.04% 410
2023
Q1 		$545K Buy
3,293
+331
+11% +$54.4K 0.04% 326
2022
Q4 		$441K Sell
2,962
-30
-1% -$4.71K 0.04% 349
2022
Q3 		$444K Buy
+2,992
New +$479K 0.04% 325
2020
Q1 		– Sell
-3,915
Closed -$502K – 407
2019
Q4 		$502K Buy
+3,915
New +$459K 0.09% 232
2017
Q4 		– Sell
-5,655
Closed -$334K – 332
2017
Q3 		$334K Buy
+5,655
New +$317K 0.13% 197

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arete Wealth Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 3,514 shares — an estimated $315K sold.

Arete Wealth Advisors first reported a position in TGT in Q3 2017 and held it in 13 quarters. The position peaked at $1.07M in Q3 2023. 1,738 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,514 Target shares in Q4 2025, an estimated $315K.
  • Arete Wealth Advisors first reported a position in Target in Q3 2017 and held it in 13 quarters.
  • Arete Wealth Advisors's Target position peaked at $1.07M in Q3 2023.
  • 1,738 funds tracked by Wall St. Rank held Target as of Q4 2025.

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