Arete Wealth Advisors, LLC: PSI position timeline

Arete Wealth Advisors, LLC held 24,913 PSI 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 24,913 shares

   Change vs previous 13F +24,913 shares

   0.31% of the 13F portfolio, value $4,679,159.

   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 0 shares

   Change vs previous 13F -39,496 shares

   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F/A 39,496 shares

   Change vs previous 13F -2,766 shares

   0.22% of the 13F portfolio, value $3,114,654.

   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 42,262 shares

   Change vs previous 13F +7,521 shares

   0.19% of the 13F portfolio, value $2,972,000.

   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 34,741 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $2,083,000.

   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).