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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

DIS holding history

Walt Disney Co 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.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
458,881
Value
$44.2M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of DIS by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026458,881$44.2M2.9%+589+0.1%AddedHolders
Q1 2026458,292$44.1M3.3%−2,146−0.5%ReducedHolders
Q4 2025460,438$52.4M3.6%+131,547+40.0%AddedHolders
Q3 2025328,891$37.6M2.4%+2,404+0.7%AddedHolders
Q2 2025326,487$40.4M2.9%−3,000−0.9%ReducedHolders
Q1 2025329,487$32.5M2.5%+445+0.1%AddedHolders
Q4 2024329,042$36.6M2.6%+1,873+0.6%AddedHolders
Q3 2024327,169$31.4M2.7%−3,250−1.0%ReducedHolders
Q2 2024330,419$32.7M2.7%−2,586−0.8%ReducedHolders
Q1 2024333,005$39.8M3.7%+2,779+0.8%AddedHolders
Q4 2023330,226$29.8M2.3%+111,107+50.7%AddedHolders
Q3 2023219,119$17.7M3.1%+6,760+3.2%AddedHolders
Q2 2023212,359$19.0M1.7%+57,745+37.3%AddedHolders
Q1 2023154,614$15.5M1.3%+2,111+1.4%AddedHolders
Q4 2022152,503$13.2M1.2%−2,733−1.8%ReducedHolders
Q3 2022155,236$14.6M1.4%+8,628+5.9%AddedHolders
Q2 2022146,608$13.8M1.5%+1,819+1.3%AddedHolders
Q1 2022144,789$19.9M1.7%+1,319+0.9%AddedHolders
Q4 2021143,470$22.5M1.9%+1,412+1.0%AddedHolders
Q3 2021142,058$24.0M2.7%+125,196+742.5%AddedHolders
Q2 202116,862$2.44M0.3%+43+0.3%AddedHolders
Q1 202116,819$3.10M0.4%––Holders

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