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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

TTE holding history

TotalEnergies SE 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.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q2 2026)
13,491
Value
$1.05M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TTE by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,491$1.05M<0.1%+2,355+21.1%AddedHolders
Q1 202611,136$1.01M<0.1%+10,856+3,877.1%AddedHolders
Q4 2025280$18.3K<0.1%−85−23.3%ReducedHolders
Q3 2025365$21.8K<0.1%−545−59.9%ReducedHolders
Q2 2025910$55.9K<0.1%−105−10.3%ReducedHolders
Q1 20251,015$65.7K<0.1%−1,553−60.5%ReducedHolders
Q4 20242,568$140.0K<0.1%−918−26.3%ReducedHolders
Q3 20243,486$225.3K<0.1%−109−3.0%ReducedHolders
Q2 20243,595$239.7K<0.1%+2,837+374.3%AddedHolders
Q1 2024758$56.1K<0.1%00.0%UnchangedHolders
Q4 2023758$51.1K<0.1%+65+9.4%AddedHolders
Q3 2023693$45.6K<0.1%+85+14.0%AddedHolders
Q2 2023608$35.0K<0.1%+215+54.7%AddedHolders
Q1 2023393$23.2K<0.1%+393NewHolders
Q3 20220$00.0%−67−100.0%Sold outHolders
Q2 202267$4.00K<0.1%−821−92.5%ReducedHolders
Q1 2022888$45.0K<0.1%+865+3,760.9%AddedHolders
Q4 202123$1.00K<0.1%+23NewHolders
Q2 20210$00.0%−218−100.0%Sold outHolders
Q1 2021218$10.0K<0.1%––Holders

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