Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
TRAK holding history
ReposiTrak, 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.
TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1
- Value
- $9
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $9 | <0.1% | +1 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −234−100.0% | Sold out | Holders |
| Q1 2025 | 234 | $4.74K | <0.1% | +1+0.4% | Added | Holders |
| Q4 2024 | 233 | $5.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 233 | $4.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 233 | $3.56K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 233 | $3.75K | <0.1% | +1+0.4% | Added | Holders |
| Q4 2023 | 232 | $2.33K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 232 | $2.03K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 232 | $2.34K | <0.1% | +1+0.4% | Added | Holders |
| Q1 2023 | 231 | $1.45K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 231 | $1.14K | <0.1% | +1+0.4% | Added | Holders |
| Q3 2022 | 230 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 230 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 230 | $1.00K | <0.1% | +230 | New | Holders |