Arete Wealth Management, LLC
CIK
0001600151
City
CHICAGO
State / Country
IL
Holdings in FTHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,027,771 | 73,047 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,798,566 | 331,164 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,050,514 | 340,102 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,491,616 | 518,451 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $7,474,966 | 516,227 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,911,004 | 457,077 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $6,624,589 | 462,611 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,461,273 | 513,155 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $7,253,392 | 520,703 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,178,880 | 538,955 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $7,181,102 | 523,404 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,193,978 | 515,328 | Shares | Sole | 2023-05-22 |
| 2022-12-31 | $5,541,466 | 411,088 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $6,552,117 | 486,423 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $7,144,531 | 491,709 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,817,063 | 563,875 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $9,879,876 | 488,619 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,632,952 | 420,095 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,030,586 | 400,528 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $7,544,945 | 380,098 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $6,784,949 | 333,905 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $6,510,546 | 323,072 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,844,186 | 338,486 | Shares | Sole | 2020-08-11 |