Clearstead Advisors, LLC Closed Holding Positions

Clearstead Advisors, LLC

$6.94 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BUG Global X Fds Cybersecurity ETF ETFs	Q3 2021 Filed on Nov 12, 2021	500	$28.84 - $33.28 $14.4K - $16.6K
Peoples United Financial Inc	Q3 2021 Filed on Nov 12, 2021	96	N/A
Mobile Telesystems Pjsc	Q3 2021 Filed on Nov 12, 2021	259	N/A
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 12, 2021	15	N/A
Gigcapital3 Inc	Q2 2021 Filed on Aug 12, 2021	700	N/A
CHIQ Global X Msci China Consumer D ETFs	Q2 2021 Filed on Aug 12, 2021	659	$30.28 - $35.7 $20K - $23.5K
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	1,700	N/A
MORF Morphic Holding, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	25	$45.13 - $64.99 $1.13K - $1.62K
Osprey Technlgy Aquistion CO	Q2 2021 Filed on Aug 12, 2021	500	N/A
Sc Health Corp	Q2 2021 Filed on Aug 12, 2021	3,500	N/A
Zanite Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	2,000	N/A
Sc Health Corp	Q2 2021 Filed on Aug 12, 2021	2,700	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	486	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 12, 2021	2,500	N/A
VCNX Vaccinex, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	300	$2.01 - $3.0 $603 - $900
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 12, 2021	1,750	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 12, 2021	1,400	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 12, 2021	900	N/A
SEEL Seelos Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	300	$2.64 - $6.32 $792 - $1.9K
Navsight Hldgs Inc	Q2 2021 Filed on Aug 12, 2021	415	N/A
Navsight Hldgs Inc	Q2 2021 Filed on Aug 12, 2021	6,000	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 12, 2021	700	N/A
New Providence Acquisition	Q2 2021 Filed on Aug 12, 2021	500	N/A
Castor Maritime Inc	Q2 2021 Filed on Aug 12, 2021	1,000	N/A
ENTX Entera Bio Ltd. Healthcare	Q2 2021 Filed on Aug 12, 2021	500	$2.92 - $6.5 $1.46K - $3.25K
NLSP Nls Pharmaceutics Ltd. Healthcare	Q2 2021 Filed on Aug 12, 2021	300	$2.91 - $4.12 $873 - $1.24K
Regulus Therapeutics Inc	Q2 2021 Filed on Aug 12, 2021	1,000	N/A
Zanite Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	2,185	N/A
Fusion Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	350	N/A
HUGE Fsd Pharma Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	170	$1.56 - $2.13 $265 - $362
LUMO Lumos Pharma, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	35	$9.75 - $13.44 $341 - $470
Cubic Corp	Q2 2021 Filed on Aug 12, 2021	653	N/A
Inphi Corp	Q2 2021 Filed on Aug 12, 2021	10	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	26	N/A
CLB Core Laboratories N V Energy	Q2 2021 Filed on Aug 12, 2021	25	$26.2 - $48.31 $655 - $1.21K
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	24,130	N/A
Blackrock Munihlds Invstm Ql	Q2 2021 Filed on Aug 12, 2021	2,074	N/A
SAVE Spirit Airlines, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	2,890	$30.44 - $38.29 $88K - $111K
Varian Med Sys Inc	Q2 2021 Filed on Aug 12, 2021	225	N/A
Gold Tr	Q2 2021 Filed on Aug 12, 2021	65,739	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2021 Filed on Aug 12, 2021	511	$32.62 - $41.96 $16.7K - $21.4K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 12, 2021	613	N/A
BCSF Bain Capital Specialty Finance, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	800	$14.96 - $16.13 $12K - $12.9K
Leaf Group LTD	Q2 2021 Filed on Aug 12, 2021	920	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 12, 2021	50	N/A
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 12, 2021	1,875	N/A
ADN Advent Technologies Holdings, Inc. Utilities	Q2 2021 Filed on Aug 12, 2021	2,739	$8.98 - $14.01 $24.6K - $38.4K
ADTX Aditxt, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	300	$2.2 - $3.2 $660 - $960
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 12, 2021	2,500	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 12, 2021	4,000	N/A

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