Arete Wealth Advisors, LLC: PTNQ position timeline

Arete Wealth Advisors, LLC held 0 PTNQ shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,833 shares

   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).

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

2. period ended2025-06-30

   13F 11,833 shares

   Change vs previous 13F +1,198 shares

   0.06% of the 13F portfolio, value $845,000.

   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).

3. period ended2025-03-31

   13F 10,635 shares

   Change vs previous 13F -151 shares

   0.06% of the 13F portfolio, value $755,000.

   13F-HR 0001600151-25-000002 filed by Arete Wealth Advisors, LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 10,786 shares

   Change vs previous 13F -820 shares

   0.06% of the 13F portfolio, value $801,000.

   13F-HR 0001600151-25-000001 filed by Arete Wealth Advisors, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F/A 11,606 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $847,000.

   13F-HR/A 0001600151-24-000005 filed by Arete Wealth Advisors, LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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