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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

ET holding history

Energy Transfer LP 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.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
70,409
Value
$1.35M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ET by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,409$1.35M0.1%−4,595−6.1%ReducedHolders
Q1 202675,004$1.45M0.1%+34,824+86.7%AddedHolders
Q4 202540,180$662.6K<0.1%+1,527+4.0%AddedHolders
Q3 202538,653$663.0K<0.1%−173−0.4%ReducedHolders
Q2 202538,826$704.0K0.1%+855+2.3%AddedHolders
Q1 202537,971$706.0K0.1%−568−1.5%ReducedHolders
Q4 202438,539$755.0K0.1%+4,486+13.2%AddedHolders
Q3 202434,053$546.0K<0.1%−6,354−15.7%ReducedHolders
Q2 202440,407$655.0K0.1%−6,718−14.3%ReducedHolders
Q1 202447,125$741.4K0.1%+3,333+7.6%AddedHolders
Q4 202343,792$604.6K<0.1%+43,792NewHolders
Q3 20230$00.0%−59,737−100.0%Sold outHolders
Q2 202359,737$759.0K0.1%+23,089+63.0%AddedHolders
Q1 202336,648$457.0K<0.1%+1,777+5.1%AddedHolders
Q4 202234,871$413.9K<0.1%+23,939+219.0%AddedHolders
Q3 202210,932$121.0K<0.1%+10,932NewHolders
Q2 20220$00.0%−20,436−100.0%Sold outHolders
Q1 202220,436$229.0K<0.1%+743+3.8%AddedHolders
Q4 202119,693$167.0K<0.1%+4,221+27.3%AddedHolders
Q3 202115,472$151.0K<0.1%00.0%UnchangedHolders
Q2 202115,472$165.0K<0.1%+2,000+14.8%AddedHolders
Q1 202113,472$104.0K<0.1%––Holders

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