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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

TREX holding history

Trex Co 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.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
398
Value
$19.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026398$19.9K<0.1%+264+197.0%AddedHolders
Q1 2026134$4.88K<0.1%−572−81.0%ReducedHolders
Q4 2025706$24.8K<0.1%−794−52.9%ReducedHolders
Q3 20251,500$77.5K<0.1%+718+91.8%AddedHolders
Q2 2025782$42.5K<0.1%+762+3,810.0%AddedHolders
Q1 202520$1.16K<0.1%−36−64.3%ReducedHolders
Q4 202456$3.87K<0.1%+36+180.0%AddedHolders
Q3 202420$1.33K<0.1%00.0%UnchangedHolders
Q2 202420$1.48K<0.1%00.0%UnchangedHolders
Q1 202420$1.75K<0.1%00.0%UnchangedHolders
Q4 202320$1.66K<0.1%00.0%UnchangedHolders
Q3 202320$1.23K<0.1%00.0%UnchangedHolders
Q2 202320$1.31K<0.1%00.0%UnchangedHolders
Q1 202320$974<0.1%00.0%UnchangedHolders
Q4 202220$847<0.1%00.0%UnchangedHolders
Q3 202220$1.00K<0.1%00.0%UnchangedHolders
Q2 202220$1.00K<0.1%−31−60.8%ReducedHolders
Q1 202251$3.00K<0.1%+41+410.0%AddedHolders
Q4 202110$1.00K<0.1%00.0%UnchangedHolders
Q3 202110$1.00K<0.1%00.0%UnchangedHolders
Q2 202110$1.00K<0.1%00.0%UnchangedHolders
Q1 202110$1.00K<0.1%––Holders

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