Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 37,319
Value: $2.25M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of USB by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,319	$2.25M	0.1%	+6,364+20.6%	Added	Holders
Q1 2026	30,955	$1.61M	0.1%	+8,932+40.6%	Added	Holders
Q4 2025	22,023	$1.18M	0.1%	+2,799+14.6%	Added	Holders
Q3 2025	19,224	$929.0K	0.1%	+810+4.4%	Added	Holders
Q2 2025	18,414	$833.0K	0.1%	−17,076−48.1%	Reduced	Holders
Q1 2025	35,490	$1.50M	0.1%	+790+2.3%	Added	Holders
Q4 2024	34,700	$1.66M	0.1%	+15,864+84.2%	Added	Holders
Q3 2024	18,836	$860.0K	0.1%	−13,596−41.9%	Reduced	Holders
Q2 2024	32,432	$1.29M	0.1%	−11,533−26.2%	Reduced	Holders
Q1 2024	43,965	$1.97M	0.2%	−3,640−7.6%	Reduced	Holders
Q4 2023	47,605	$2.06M	0.2%	−477−1.0%	Reduced	Holders
Q3 2023	48,082	$1.59M	0.3%	+28,167+141.4%	Added	Holders
Q2 2023	19,915	$658.0K	0.1%	−1,535−7.2%	Reduced	Holders
Q1 2023	21,450	$773.0K	0.1%	+4,210+24.4%	Added	Holders
Q4 2022	17,240	$751.8K	0.1%	+2,704+18.6%	Added	Holders
Q3 2022	14,536	$586.0K	0.1%	−13,717−48.6%	Reduced	Holders
Q2 2022	28,253	$191.0K	<0.1%	+16,454+139.5%	Added	Holders
Q1 2022	11,799	$627.0K	0.1%	+931+8.6%	Added	Holders
Q4 2021	10,868	$590.0K	0.1%	+836+8.3%	Added	Holders
Q3 2021	10,032	$563.0K	0.1%	+1,180+13.3%	Added	Holders
Q2 2021	8,852	$439.0K	0.1%	+299+3.5%	Added	Holders
Q1 2021	8,553	$444.0K	0.1%	–	–	Holders

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