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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

PG holding history

Procter & Gamble 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
21,918
Value
$3.21M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of PG by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,918$3.21M0.2%−1,803−7.6%ReducedHolders
Q1 202623,721$3.43M0.3%−3,290−12.2%ReducedHolders
Q4 202527,011$3.87M0.3%+2,421+9.8%AddedHolders
Q3 202524,590$3.78M0.2%+24,590NewHolders
Q1 20250$00.0%−21,645−100.0%Sold outHolders
Q4 202421,645$3.62M0.3%−2,297−9.6%ReducedHolders
Q3 202423,942$4.15M0.4%−1,661−6.5%ReducedHolders
Q2 202425,603$4.22M0.3%+726+2.9%AddedHolders
Q1 202424,877$4.03M0.4%−262−1.0%ReducedHolders
Q4 202325,139$3.68M0.3%+330+1.3%AddedHolders
Q3 202324,809$3.62M0.6%−2,644−9.6%ReducedHolders
Q2 202327,453$4.17M0.4%−852−3.0%ReducedHolders
Q1 202328,305$4.21M0.3%−333−1.2%ReducedHolders
Q4 202228,638$4.34M0.4%+2,050+7.7%AddedHolders
Q3 202226,588$3.36M0.3%+13,162+98.0%AddedHolders
Q2 202213,426$1.93M0.2%−353−2.6%ReducedHolders
Q1 202213,779$2.10M0.2%+686+5.2%AddedHolders
Q4 202113,093$2.13M0.2%+2,087+19.0%AddedHolders
Q3 202111,006$1.54M0.2%−705−6.0%ReducedHolders
Q2 202111,711$1.33M0.2%+633+5.7%AddedHolders
Q1 202111,078$1.50M0.2%––Holders

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