Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CODI holding history

Compass Diversified Holdings 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.

CODI overview All 13F holders of CODI Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of CODI by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−12,651−100.0%	Sold out	Holders
Q1 2025	12,651	$236.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	12,651	$293.0K	<0.1%	+3,535+38.8%	Added	Holders
Q3 2024	9,116	$201.0K	<0.1%	+9,116	New	Holders