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Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

DBE holding history

Invesco DB Energy Fund 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.

DBE overviewAll 13F holders of DBEFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2023
Holdings of DBE by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−31,509−100.0%Sold outHolders
Q4 202431,509$585.0K<0.1%+31,509NewHolders
Q3 20240$00.0%−15,939−100.0%Sold outHolders
Q2 202415,939$332.0K<0.1%+3,680+30.0%AddedHolders
Q1 202412,259$254.0K<0.1%+474+4.0%AddedHolders
Q4 202311,785$226.2K<0.1%+11,785NewHolders