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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

CG holding history

Carlyle Group 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
15,254
Value
$642.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CG by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,254$642.4K<0.1%+334+2.2%AddedHolders
Q1 202614,920$722.0K0.1%−211−1.4%ReducedHolders
Q4 202515,131$894.4K0.1%−234−1.5%ReducedHolders
Q3 202515,365$963.0K0.1%−293−1.9%ReducedHolders
Q2 202515,658$805.0K0.1%−98−0.6%ReducedHolders
Q1 202515,756$687.0K0.1%−232−1.5%ReducedHolders
Q4 202415,988$807.0K0.1%+4,619+40.6%AddedHolders
Q3 202411,369$490.0K<0.1%−6,403−36.0%ReducedHolders
Q2 202417,772$714.0K0.1%+359+2.1%AddedHolders
Q1 202417,413$816.2K0.1%+9+0.1%AddedHolders
Q4 202317,404$708.2K0.1%+12+0.1%AddedHolders
Q3 202317,392$524.6K0.1%+3,914+29.0%AddedHolders
Q2 202313,478$431.0K<0.1%+340+2.6%AddedHolders
Q1 202313,138$408.0K<0.1%−191−1.4%ReducedHolders
Q4 202213,329$397.7K<0.1%+537+4.2%AddedHolders
Q3 202212,792$331.0K<0.1%+12,792NewHolders
Q2 20220$00.0%−4,574−100.0%Sold outHolders
Q1 20224,574$224.0K<0.1%−5,977−56.6%ReducedHolders
Q4 202110,551$575.0K<0.1%−2,407−18.6%ReducedHolders
Q3 202112,958$613.0K0.1%−891−6.4%ReducedHolders
Q2 202113,849$539.0K0.1%−3,275−19.1%ReducedHolders
Q1 202117,124$618.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.