Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
AQB holding history
Aquabounty Technologies Inc in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AQB overviewAll 13F holders of AQBFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,709−100.0% | Sold outConverted for a 1-for-20 split | Holders |
| Q3 2023 | 154,175 | $36.8K | <0.1% | −70,034−31.2% | Reduced | Holders |
| Q2 2023 | 224,209 | $80.0K | <0.1% | −249,190−52.6% | Reduced | Holders |
| Q1 2023 | 473,399 | $282.0K | <0.1% | +473,399 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −443,378−100.0% | Sold out | Holders |
| Q3 2022 | 443,378 | $346.0K | <0.1% | +202,201+83.8% | Added | Holders |
| Q2 2022 | 241,177 | $412.0K | <0.1% | +186,542+341.4% | Added | Holders |
| Q1 2022 | 54,635 | $102.0K | <0.1% | +20,835+61.6% | Added | Holders |
| Q4 2021 | 33,800 | $76.0K | <0.1% | +13,932+70.1% | Added | Holders |
| Q3 2021 | 19,868 | $81.0K | <0.1% | +3,287+19.8% | Added | Holders |
| Q2 2021 | 16,581 | $89.0K | <0.1% | +16,581 | New | Holders |