Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., 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.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 37,010
Value: $4.76M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,010	$4.76M	0.3%	−14,361−28.0%	Reduced	Holders
Q1 2026	51,371	$6.18M	0.5%	+12,097+30.8%	Added	Holders
Q4 2025	39,274	$4.13M	0.3%	+4,527+13.0%	Added	Holders
Q3 2025	34,747	$2.92M	0.2%	+1,347+4.0%	Added	Holders
Q2 2025	33,400	$2.64M	0.2%	+670+2.0%	Added	Holders
Q1 2025	32,730	$2.94M	0.2%	−1,655−4.8%	Reduced	Holders
Q4 2024	34,385	$3.41M	0.2%	+3,976+13.1%	Added	Holders
Q3 2024	30,409	$3.46M	0.3%	−3,466−10.2%	Reduced	Holders
Q2 2024	33,875	$4.28M	0.4%	+244+0.7%	Added	Holders
Q1 2024	33,631	$4.44M	0.4%	−9,888−22.7%	Reduced	Holders
Q4 2023	43,519	$4.74M	0.4%	−652−1.5%	Reduced	Holders
Q3 2023	44,171	$4.55M	0.8%	+5,114+13.1%	Added	Holders
Q2 2023	39,057	$4.51M	0.4%	−4,206−9.7%	Reduced	Holders
Q1 2023	43,263	$4.60M	0.4%	−677−1.5%	Reduced	Holders
Q4 2022	43,940	$4.88M	0.4%	+1,724+4.1%	Added	Holders
Q3 2022	42,216	$3.64M	0.4%	−21,492−33.7%	Reduced	Holders
Q2 2022	63,708	$5.85M	0.6%	+28,876+82.9%	Added	Holders
Q1 2022	34,832	$2.86M	0.2%	+828+2.4%	Added	Holders
Q4 2021	34,004	$2.61M	0.2%	+1,274+3.9%	Added	Holders
Q3 2021	32,730	$2.56M	0.3%	+442+1.4%	Added	Holders
Q2 2021	32,288	$2.35M	0.3%	−256−0.8%	Reduced	Holders
Q1 2021	32,544	$2.51M	0.3%	–	–	Holders

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