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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

CNI holding history

Canadian National Railway Co 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.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
1,046
Value
$124.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNI by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,046$124.7K<0.1%−13,652−92.9%ReducedHolders
Q1 202614,698$1.51M<0.1%00.0%UnchangedHolders
Q4 202514,698$1.45M<0.1%+48+0.3%AddedHolders
Q3 202514,650$1.38M<0.1%−14,789−50.2%ReducedHolders
Q2 202529,439$3.06M<0.1%00.0%UnchangedHolders
Q1 202529,439$2.87M<0.1%+14,087+91.8%AddedHolders
Q4 202415,352$1.56M<0.1%+59+0.4%AddedHolders
Q3 202415,293$1.79M<0.1%+14,646+2,263.7%AddedHolders
Q2 2024647$76.4K<0.1%+592+1,076.4%AddedHolders
Q1 202455$6.96K<0.1%−33−37.5%ReducedHolders
Q4 202388$11.1K<0.1%−212−70.7%ReducedHolders
Q3 2023300$32.5K<0.1%00.0%UnchangedHolders
Q2 2023300$36.3K<0.1%00.0%UnchangedHolders
Q1 2023300$35.4K<0.1%00.0%UnchangedHolders
Q4 2022300$35.7K<0.1%+300NewHolders
Q3 20220$00.0%−50−100.0%Sold outHolders
Q2 202250$6.00K<0.1%−126−71.6%ReducedHolders
Q1 2022176$24.0K<0.1%+126+252.0%AddedHolders
Q4 202150$6.00K<0.1%00.0%UnchangedHolders
Q3 202150$6.00K<0.1%00.0%UnchangedHolders
Q2 202150$5.00K<0.1%00.0%UnchangedHolders
Q1 202150$6.00K<0.1%––Holders

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