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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
11,055
Value
$840.2K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of XYZ by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,055$840.2K0.1%+534+5.1%AddedHolders
Q1 202610,521$633.1K<0.1%+10,521NewHolders
Q4 20250$00.0%−4,912−100.0%Sold outHolders
Q3 20254,912$355.0K<0.1%−115−2.3%ReducedHolders
Q2 20255,027$341.0K<0.1%−4,963−49.7%ReducedHolders
Q1 20259,990$543.0K<0.1%+3,291+49.1%AddedHolders
Q4 20246,699$570.0K<0.1%+942+16.4%AddedHolders
Q3 20245,757$384.0K<0.1%−6,643−53.6%ReducedHolders
Q2 202412,400$797.0K0.1%+425+3.5%AddedHolders
Q1 202411,975$1.01M0.1%−1,699−12.4%ReducedHolders
Q4 202313,674$1.06M0.1%+1,384+11.3%AddedHolders
Q3 202312,290$544.0K0.1%+2,599+26.8%AddedHolders
Q2 20239,691$645.0K0.1%−2,639−21.4%ReducedHolders
Q1 202312,330$846.0K0.1%−998−7.5%ReducedHolders
Q4 202213,328$837.5K0.1%−243−1.8%ReducedHolders
Q3 202213,571$746.0K0.1%+13,571NewHolders
Q2 20220$00.0%−4,027−100.0%Sold outHolders
Q1 20224,027$546.0K<0.1%−236−5.5%ReducedHolders
Q4 20214,263$693.0K0.1%+334+8.5%AddedHolders
Q3 20213,929$942.0K0.1%+591+17.7%AddedHolders
Q2 20213,338$495.0K0.1%−367−9.9%ReducedHolders
Q1 20213,705$841.0K0.1%––Holders

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