Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 201 | $4,136,980 | 311,051 | 0.00 | 0.00 | 69,451 | 28.75 | 12-31-2023 |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 202 | $4,025,874 | 160,075 | 0.00 | 0.00 | 130,703 | 444.99 | 12-31-2023 |
| TORTOISE ENERGY INFRA CORP | COM | 203 | $3,992,199 | 138,763 | 0.00 | 0.00 | -13,308 | -8.75 | 12-31-2023 |
| BLACKROCK MUNIYILD QULT FD I | COM | 204 | $3,977,597 | 326,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
