Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
WHG holding history
Westwood Holdings Group 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.
WHG overviewAll 13F holders of WHGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −20,220−100.0% | Sold out | Holders |
| Q4 2025 | 20,220 | $348.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 20,220 | $333.0K | <0.1% | −55−0.3% | Reduced | Holders |
| Q2 2025 | 20,275 | $316.0K | <0.1% | −83−0.4% | Reduced | Holders |
| Q1 2025 | 20,358 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 20,358 | $299.0K | <0.1% | −69−0.3% | Reduced | Holders |
| Q3 2024 | 20,427 | $294.0K | <0.1% | +2,178+11.9% | Added | Holders |
| Q2 2024 | 18,249 | $221.0K | <0.1% | −485−2.6% | Reduced | Holders |
| Q1 2024 | 18,734 | $230.8K | <0.1% | +1,803+10.6% | Added | Holders |
| Q4 2023 | 16,931 | $212.8K | <0.1% | +2,483+17.2% | Added | Holders |
| Q3 2023 | 14,448 | $146.6K | <0.1% | +14,448 | New | Holders |