Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer 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.

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

Shares (Q2 2026): 129,520
Value: $3.12M
% of portfolio: 0.2%
Quarters held: 20; Since Q1 2021

Holdings of PFE by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	129,520	$3.12M	0.2%	+10,028+8.4%	Added	Holders
Q1 2026	119,492	$3.35M	0.3%	+5,506+4.8%	Added	Holders
Q4 2025	113,986	$2.84M	0.2%	+5,333+4.9%	Added	Holders
Q3 2025	108,653	$2.77M	0.2%	+1,269+1.2%	Added	Holders
Q2 2025	107,384	$2.60M	0.2%	+5,220+5.1%	Added	Holders
Q1 2025	102,164	$2.59M	0.2%	+15,392+17.7%	Added	Holders
Q4 2024	86,772	$2.30M	0.2%	+22,013+34.0%	Added	Holders
Q3 2024	64,759	$1.87M	0.2%	+64,759	New	Holders
Q1 2024	0	$0	0.0%	−77,829−100.0%	Sold out	Holders
Q4 2023	77,829	$2.24M	0.2%	+6,681+9.4%	Added	Holders
Q3 2023	71,148	$2.36M	0.4%	−4,909−6.5%	Reduced	Holders
Q2 2023	76,057	$2.79M	0.2%	−12,079−13.7%	Reduced	Holders
Q1 2023	88,136	$3.60M	0.3%	+3,372+4.0%	Added	Holders
Q4 2022	84,764	$4.34M	0.4%	+7,177+9.3%	Added	Holders
Q3 2022	77,587	$3.40M	0.3%	+14,835+23.6%	Added	Holders
Q2 2022	62,752	$3.29M	0.4%	−5,730−8.4%	Reduced	Holders
Q1 2022	68,482	$3.54M	0.3%	−2,505−3.5%	Reduced	Holders
Q4 2021	70,987	$4.05M	0.3%	+15,959+29.0%	Added	Holders
Q3 2021	55,028	$2.37M	0.3%	−799−1.4%	Reduced	Holders
Q2 2021	55,827	$1.80M	0.3%	−272−0.5%	Reduced	Holders
Q1 2021	56,099	$2.03M	0.3%	–	–	Holders

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