Position in AREC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,001
-$591 QoQ
Shares Held
29,768
+11.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 97 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Derivatives in AREC
reported options exposure · as of Jun 30, 2026CallValue
$10,750
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Creative Planning holds $69,362,565 across 10 Waste Management names. AREC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
173,352 | $38,636,693 | |
| 2 | RSG |
Republic Services, Inc.
|
57,023 | $12,150,460 | |
| 3 | WCN |
Waste Connections, Inc.
|
62,149 | $10,359,616 | |
| 4 | CLH |
Clean Harbors Inc
|
10,270 | $3,068,162 | |
| 5 | CWST |
Casella Waste Systems Inc
|
23,391 | $2,268,224 | |
| 6 | ONT |
Onterris, Inc.
|
55,364 | $1,118,906 | |
| 7 | GFL |
GFL Environmental Inc.
|
25,781 | $948,482 | |
| 8 | NVRI |
Enviri Corp
|
29,015 | $636,879 |
All Filings in AREC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,001 | 29,768 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $10,750 | 5,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $64,592 | 26,691 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $76,113 | 30,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,622 | 31,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,374 | 37,892 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,690 | 22,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,199 | 18,019 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $22,540 | 11,500 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,250 | 11,500 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||