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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Sun 1 Nov:−3.1%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Arete Wealth Advisors

Wealth adviser our classification, preliminary

Generated from SEC records

Investment manager in Chicago, filing as Arete Wealth Advisors, LLC. Its 13F lists 334 positions; crypto ETFs make up 0.2% of the reported value.

Legal name (SEC)
Arete Wealth Advisors, LLC
SEC filer ID (CIK)
1600151

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$3.7MJun 30, 2026
Funds held4BTC
Change in shares, q/q−$3.5M−0.10M · −50% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $3.7MQ1 24Q2 24: $4.2MQ2 24Q3 24: $4.0MQ3 24Q4 24: $9.2MQ4 24Q1 25: $7.7MQ1 25Q2 25: $12.1MQ2 25Q3 25: $13.4M$13.4MQ3 25Q4 25: $8.9MQ4 25Q1 26: $8.4MQ1 26Q2 26: $3.7M$3.7MQ2 26
Q1 24: $3.7MQ1 24Q2 24: $4.2MQ3 24: $4.0MQ4 24: $9.2MQ4 24Q1 25: $7.7MQ2 25: $12.1MQ3 25: $13.4M$13.4MQ3 25Q4 25: $8.9MQ1 26: $8.4MQ2 26: $3.7M$3.7MQ2 26

Positions on Jun 30, 2026

4 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
FBTCBitcoin$1.5M40.5%0.1%+5K +21%
IBITBitcoin$1.1M29.7%0.0%−9K −22%
BTCBitcoin$700K18.9%0.1%+17K +161%
BITBBitcoin$400K10.8%0.1%−7K −35%

Timeline

  1. Q1 24First crypto ETF position on record: $3.7M, GBTC, IBIT, BITB.
  2. Q2 24Entered ARKB, BTCO.
  3. Q3 24Entered FBTC, QETH.
  4. Q4 24Entered ETHW.
  5. Q1 25Exited ETHW.
  6. Q2 25Entered ETHW.
  7. Q3 25Entered BTC, ETHA. Exited QETH. Peak value: $13.4M across crypto ETFs.
  8. Q4 25Exited GBTC, ETHA.
  9. Q1 26Entered QETH.
  10. Q2 26Exited ARKB, BTCO, ETHW, QETH. Holds 4 funds worth $3.7M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov