Arete Wealth Advisors, LLC: SOXX position timeline

Arete Wealth Advisors, LLC held 0 SOXX shares at 2026-03-31 per its 13F-HR/A filed 2026-05-20.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -28,252 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.

2. period ended2025-12-31

   13F/A 28,252 shares

   Change vs previous 13F +9,305 shares

   0.59% of the 13F portfolio, value $8,508,155.

   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).

3. period ended2025-09-30

   13F 18,947 shares

   Change vs previous 13F +3,391 shares

   0.32% of the 13F portfolio, value $5,137,000.

   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).

4. period ended2025-06-30

   13F 15,556 shares

   Change vs previous 13F +15,556 shares

   0.26% of the 13F portfolio, value $3,713,000.

   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).

5. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   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).

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