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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

CSX holding history

CSX Corp 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.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
22,583
Value
$1.07M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of CSX by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,583$1.07M0.1%−1,885−7.7%ReducedHolders
Q1 202624,468$1.00M0.1%−4,059−14.2%ReducedHolders
Q4 202528,527$1.03M0.1%+3,318+13.2%AddedHolders
Q3 202525,209$895.0K0.1%+503+2.0%AddedHolders
Q2 202524,706$806.0K0.1%+2,173+9.6%AddedHolders
Q1 202522,533$663.0K0.1%+1,016+4.7%AddedHolders
Q4 202421,517$695.0K0.1%+3,339+18.4%AddedHolders
Q3 202418,178$624.0K0.1%−531−2.8%ReducedHolders
Q2 202418,709$627.0K0.1%−201−1.1%ReducedHolders
Q1 202418,910$701.0K0.1%−528−2.7%ReducedHolders
Q4 202319,438$673.9K0.1%−2,581−11.7%ReducedHolders
Q3 202322,019$677.1K0.1%−529−2.3%ReducedHolders
Q2 202322,548$769.0K0.1%+22,548NewHolders
Q1 20230$00.0%−6,487−100.0%Sold outHolders
Q4 20226,487$201.0K<0.1%+6,487NewHolders
Q3 20220$00.0%−8,417−100.0%Sold outHolders
Q2 20228,417$244.0K<0.1%+1,341+19.0%AddedHolders
Q1 20227,076$265.0K<0.1%−31−0.4%ReducedHolders
Q4 20217,107$267.0K<0.1%+7,107NewHolders
Q2 20210$00.0%−6,624−100.0%Sold outConverted for a 3-for-1 splitHolders
Q1 20212,208$213.0K<0.1%––Holders

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