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Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

META holding history

Meta Platforms, Inc. 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.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
17,687
Value
$9.96M
% of portfolio
0.7%
Quarters held
20
Since Q1 2021
Holdings of META by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,687$9.96M0.7%+1,610+10.0%AddedHolders
Q1 202616,077$9.20M0.7%−850−5.0%ReducedHolders
Q4 202516,927$11.2M0.8%−2,639−13.5%ReducedHolders
Q3 202519,566$14.3M0.9%+2,880+17.3%AddedHolders
Q2 202516,686$12.3M0.9%−3,035−15.4%ReducedHolders
Q1 202519,721$11.4M0.9%+3,003+18.0%AddedHolders
Q4 202416,718$9.85M0.7%+3,429+25.8%AddedHolders
Q3 202413,289$7.58M0.6%+13,289NewHolders
Q2 20240$00.0%−13,678−100.0%Sold outHolders
Q1 202413,678$6.59M0.6%−313−2.2%ReducedHolders
Q4 202313,991$4.95M0.4%+13,991NewHolders
Q3 20230$00.0%−12,454−100.0%Sold outHolders
Q2 202312,454$3.57M0.3%+2,412+24.0%AddedHolders
Q1 202310,042$2.13M0.2%+678+7.2%AddedHolders
Q4 20229,364$1.13M0.1%−4,427−32.1%ReducedHolders
Q3 202213,791$1.87M0.2%+9,651+233.1%AddedHolders
Q2 20224,140$668.0K0.1%−2,531−37.9%ReducedHolders
Q1 20226,671$1.48M0.1%+463+7.5%AddedHolders
Q4 20216,208$2.10M0.2%+406+7.0%AddedHolders
Q3 20215,802$1.97M0.2%−19−0.3%ReducedHolders
Q2 20215,821$1.59M0.2%−691−10.6%ReducedHolders
Q1 20216,512$1.92M0.2%––Holders

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