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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

MBCN holding history

Middlefield Banc 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.

MBCN overviewAll 13F holders of MBCNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MBCN by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−34,684−100.0%Sold outHolders
Q4 202534,684$1.20M<0.1%−4,684−11.9%ReducedHolders
Q3 202539,368$1.18M<0.1%−3,181−7.5%ReducedHolders
Q2 202542,549$1.28M<0.1%−3,333−7.3%ReducedHolders
Q1 202545,882$1.28M<0.1%00.0%UnchangedHolders
Q4 202445,882$1.29M<0.1%−3,100−6.3%ReducedHolders
Q3 202448,982$1.41M<0.1%00.0%UnchangedHolders
Q2 202448,982$1.18M<0.1%00.0%UnchangedHolders
Q1 202448,982$1.09M0.1%00.0%UnchangedHolders
Q4 202348,982$1.59M0.1%00.0%UnchangedHolders
Q3 202348,982$1.24M0.1%00.0%UnchangedHolders
Q2 202348,982$1.31M0.1%00.0%UnchangedHolders
Q1 202348,982$1.37M0.1%00.0%UnchangedHolders
Q4 202248,982$1.34M0.1%00.0%UnchangedHolders
Q3 202248,982$1.33M0.1%00.0%UnchangedHolders
Q2 202248,982$1.23M0.1%−5,500−10.1%ReducedHolders
Q1 202254,482$1.35M0.1%−1,750−3.1%ReducedHolders
Q4 202156,232$1.40M0.1%−20,500−26.7%ReducedHolders
Q3 202176,732$1.83M0.1%−6,170−7.4%ReducedHolders
Q2 202182,902$1.96M0.2%−5,073−5.8%ReducedHolders
Q1 202187,975$1.84M0.2%––Holders

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