Arete Wealth Advisors, LLC: AVDV position timeline

Arete Wealth Advisors, LLC held 19,299 AVDV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 19,299 shares

   Change vs previous 13F -480 shares

   0.13% of the 13F portfolio, value $1,988,838.

   13F-HR/A 0001600151-26-000009 filed by Arete Wealth Advisors, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 19,779 shares

   Change vs previous 13F +53 shares

   0.15% of the 13F portfolio, value $1,974,795.

   13F-HR/A 0001600151-26-000005 filed by Arete Wealth Advisors, LLC
   Filed 2026-05-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 19,726 shares

   Change vs previous 13F -45 shares

   0.13% of the 13F portfolio, value $1,853,652.

   13F-HR/A 0001600151-26-000008 filed by Arete Wealth Advisors, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 19,771 shares

   Change vs previous 13F +403 shares

   0.11% of the 13F portfolio, value $1,760,000.

   13F-HR 0001600151-25-000005 filed by Arete Wealth Advisors, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 19,368 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,535,000.

   13F-HR 0001600151-25-000003 filed by Arete Wealth Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).