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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

RSG holding history

Republic Services, Inc. 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.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
6,472
Value
$1.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,472$1.38M<0.1%+1,302+25.2%AddedHolders
Q1 20265,170$1.13M<0.1%+550+11.9%AddedHolders
Q4 20254,620$979.2K<0.1%+446+10.7%AddedHolders
Q3 20254,174$957.9K<0.1%−291−6.5%ReducedHolders
Q2 20254,465$1.10M<0.1%+253+6.0%AddedHolders
Q1 20254,212$1.02M<0.1%−792−15.8%ReducedHolders
Q4 20245,004$1.01M<0.1%−89−1.7%ReducedHolders
Q3 20245,093$1.02M<0.1%−39−0.8%ReducedHolders
Q2 20245,132$997.3K<0.1%+1,220+31.2%AddedHolders
Q1 20243,912$736.3K<0.1%+90+2.4%AddedHolders
Q4 20233,822$630.3K<0.1%+9+0.2%AddedHolders
Q3 20233,813$543.4K<0.1%−51−1.3%ReducedHolders
Q2 20233,864$591.8K<0.1%+150+4.0%AddedHolders
Q1 20233,714$502.2K<0.1%+1,605+76.1%AddedHolders
Q4 20222,109$272.0K<0.1%+6+0.3%AddedHolders
Q3 20222,103$286.0K<0.1%+34+1.6%AddedHolders
Q2 20222,069$271.0K<0.1%00.0%UnchangedHolders
Q1 20222,069$274.0K<0.1%+290+16.3%AddedHolders
Q4 20211,779$248.0K<0.1%+366+25.9%AddedHolders
Q3 20211,413$170.0K<0.1%+34+2.5%AddedHolders
Q2 20211,379$152.0K<0.1%00.0%UnchangedHolders
Q1 20211,379$137.0K<0.1%––Holders

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