Arete Wealth Advisors, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1600151
As of 2026-06-30, Arete Wealth Advisors, LLC reported 202.01K BIL (shares), valued at $18.51M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 53.42%; reported value increased 53.42%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.22% | 202,013 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 0.90% | 131,669 | SEC filing ↗Filed May 20, 2026Amended |
| Q4 2025 | 1.67% | 263,363 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.90% | 157,221 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.49% | 228,765 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.49% | 212,574 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.35% | 204,562 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.30% | 165,397 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 0.72% | 95,401 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.80% | 94,100 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.43% | 205,540 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.79% | 112,657 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 112,657 | $10.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.43% | 205,540 | $18.78M | Shares increased 82.45%; reported value increased 81.59%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.80% | 94,100 | $8.64M | Shares decreased 54.22%; reported value decreased 54.01%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.72% | 95,401 | $8.76M | Shares increased 1.38%; reported value increased 1.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.30% | 165,397 | $15.19M | Shares increased 73.37%; reported value increased 73.42%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.35% | 204,562 | $18.70M | Shares increased 23.68%; reported value increased 23.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.49% | 212,574 | $19.50M | Shares increased 3.92%; reported value increased 4.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.49% | 228,765 | $20.98M | Shares increased 7.62%; reported value increased 7.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.90% | 157,221 | $14.43M | Shares decreased 31.27%; reported value decreased 31.26%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.67% | 263,363 | $24.07M | Shares increased 67.51%; reported value increased 66.84%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.90% | 131,669 | $12.07M | Shares decreased 50.00%; reported value decreased 49.86%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 1.22% | 202,013 | $18.51M | Shares increased 53.42%; reported value increased 53.42%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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