Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
JOE holding history
ST JOE 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.
JOE overviewAll 13F holders of JOEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,756−100.0% | Sold out | Holders |
| Q3 2025 | 5,756 | $285.0K | <0.1% | −104−1.8% | Reduced | Holders |
| Q2 2025 | 5,860 | $280.0K | <0.1% | +393+7.2% | Added | Holders |
| Q1 2025 | 5,467 | $257.0K | <0.1% | +420+8.3% | Added | Holders |
| Q4 2024 | 5,047 | $226.0K | <0.1% | +243+5.1% | Added | Holders |
| Q3 2024 | 4,804 | $279.0K | <0.1% | +356+8.0% | Added | Holders |
| Q2 2024 | 4,448 | $239.0K | <0.1% | +4,448 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,523−100.0% | Sold out | Holders |
| Q2 2022 | 3,523 | $223.0K | <0.1% | −3,062−46.5% | Reduced | Holders |
| Q1 2022 | 6,585 | $390.0K | <0.1% | −304−4.4% | Reduced | Holders |
| Q4 2021 | 6,889 | $360.0K | <0.1% | +6,889 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −8,168−100.0% | Sold out | Holders |
| Q2 2021 | 8,168 | $353.0K | <0.1% | +8,168 | New | Holders |