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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

BIPC holding history

Brookfield Infrastructure Corp in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BIPC overviewAll 13F holders of BIPCFull Q2 2026 holdings

Shares (Q2 2026)
35,616
Value
$1.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BIPC by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,616$1.37M<0.1%−2,622−6.9%ReducedHolders
Q1 202638,238$1.51M<0.1%+1,283+3.5%AddedHolders
Q4 202536,955$1.68M<0.1%−3,169−7.9%ReducedHolders
Q3 202540,124$1.65M<0.1%−1,476−3.5%ReducedHolders
Q2 202541,600$1.73M<0.1%−5,396−11.5%ReducedHolders
Q1 202546,996$1.70M<0.1%−12,156−20.6%ReducedHolders
Q4 202459,152$2.37M<0.1%−16,795−22.1%ReducedHolders
Q3 202475,947$3.30M0.1%+1,382+1.9%AddedHolders
Q2 202474,565$2.51M<0.1%−1,887−2.5%ReducedHolders
Q1 202476,452$2.63M0.1%+4,650+6.5%AddedHolders
Q4 202371,802$2.53M0.1%−21,682−23.2%ReducedHolders
Q3 202393,484$3.30M0.2%+7,297+8.5%AddedHolders
Q2 202386,187$3.93M0.2%+10,287+13.6%AddedHolders
Q1 202375,900$3.50M0.3%−16,229−17.6%ReducedHolders
Q4 202292,129$3.58M0.3%+1,075+1.2%AddedHolders
Q3 202291,054$3.71M0.3%−2,552−2.7%ReducedHolders
Q2 202293,606$3.98M0.3%+32,493+53.2%AddedHolders
Q1 202261,113$4.61M0.3%−1,179−1.9%ReducedHolders
Q4 202162,292$4.25M0.3%−3,151−4.8%ReducedHolders
Q3 202165,443$3.92M0.3%−131−0.2%ReducedHolders
Q2 202165,574$4.94M0.4%+164+0.3%AddedHolders
Q1 202165,410$5.00M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.