Arete Wealth Advisors’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,940	Closed	-$70K	–	820
2025 Q3	$70K	Buy	10,940 +250	+2%	+$1.5K	﹤0.01%	754
2025 Q2	$71K	Sell	10,690 -160	-1%	-$614	0.01%	707
2025 Q1	$19K	Hold	10,850	–	–	﹤0.01%	712
2024 Q4	$12K	Buy	10,850 +715	+7%	+$674	﹤0.01%	743
2024 Q3	$11K	Sell	10,135 -1,950	-16%	-$2.18K	﹤0.01%	701
2024 Q2	$16K	Buy	+12,085	New	+$18.5K	﹤0.01%	718
2024 Q1	–	Sell	-12,350	Closed	-$13.6K	–	698
2023 Q4	$13.6K	Hold	12,350	–	–	﹤0.01%	731
2023 Q3	$12.2K	Buy	+12,350	New	+$17.7K	﹤0.01%	497
2023 Q2	–	Sell	-12,850	Closed	-$11K	–	750
2023 Q1	$11K	Hold	12,850	–	–	﹤0.01%	644
2022 Q4	$9.89M	Buy	+12,850	New	+$11.1K	﹤0.01%	620

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Arete Wealth Advisors sold out of TMC The Metals Company (TMC) in Q4 2025, closing a stake of 10,940 shares — an estimated $70K sold.

Arete Wealth Advisors first reported a position in TMC in Q4 2022 and held it in 10 quarters. The position peaked at $9.89M in Q4 2022. 197 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

Arete Wealth Advisors reported no remaining TMC The Metals Company position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 10,940 TMC The Metals Company shares in Q4 2025, an estimated $70K.
Arete Wealth Advisors first reported a position in TMC The Metals Company in Q4 2022 and held it in 10 quarters.
Arete Wealth Advisors's TMC The Metals Company position peaked at $9.89M in Q4 2022.
197 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

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