Clearstead Trust, LLC Closed Holding Positions

Clearstead Trust, LLC

$402 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RY Royal Bank Of Canada Financial Services	Q4 2018 Filed on Feb 13, 2019	250	$66.36 - $80.89 $16.6K - $20.2K
Colony Capital Inc	Q4 2018 Filed on Feb 13, 2019	87,029	N/A
Praxair Inc.	Q4 2018 Filed on Feb 13, 2019	275	N/A
Allergan PLC	Q4 2018 Filed on Feb 13, 2019	108	N/A
Rait Financial Trust	Q3 2018 Filed on Nov 15, 2018	295	N/A
FRPH Frp Holdings, Inc. Real Estate	Q3 2018 Filed on Nov 15, 2018	1,500	$61.75 - $67.35 $92.6K - $101K
NAK Northern Dynasty Minerals LTD Basic Materials	Q3 2018 Filed on Nov 15, 2018	2,530	$0.49 - $0.62 $1.24K - $1.57K
Teekay Tankers Ltd.	Q3 2018 Filed on Nov 15, 2018	4,000	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q3 2018 Filed on Nov 15, 2018	100	$68.02 - $73.69 $6.8K - $7.37K
DDWM Wisdomtree Tr Currency Hedged ETFs	Q3 2018 Filed on Nov 15, 2018	1,783	N/A
INDA Ishares Msci India Index Fund ETFs	Q3 2018 Filed on Nov 15, 2018	427	$32.47 - $36.14 $13.9K - $15.4K
BDC Belden Inc. Technology	Q3 2018 Filed on Nov 15, 2018	400	$61.14 - $73.64 $24.5K - $29.5K
GOLD Barrick Gold Corp Basic Materials	Q3 2018 Filed on Nov 15, 2018	100	$9.76 - $13.47 $976 - $1.35K
MRCBF Morguard Corp	Q3 2018 Filed on Nov 15, 2018	28	N/A
Colony Northstar Inc Class A	Q2 2018 Filed on Aug 20, 2018	87,029	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2018 Filed on Aug 20, 2018	775	$48.34 - $60.3 $37.5K - $46.7K
DLTH Duluth Holdings Inc. Consumer Cyclical	Q2 2018 Filed on Aug 20, 2018	4,365	$16.87 - $23.79 $73.6K - $104K
Power Shares Qqq ETF	Q2 2018 Filed on Aug 20, 2018	2,323	N/A
Buckeye Partners LP	Q1 2018 Filed on May 15, 2018	6,900	N/A
Enbridge Energy Partners LP	Q1 2018 Filed on May 15, 2018	9,600	N/A
Dell Technologies Cl V	Q1 2018 Filed on May 15, 2018	133	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2018 Filed on May 15, 2018	109	N/A
NS Nu Star Energy L.P. Energy	Q1 2018 Filed on May 15, 2018	4,000	$19.64 - $35.59 $78.6K - $142K
Broadcom Limited	Q1 2018 Filed on May 15, 2018	28	N/A
Breitburn Energy Partners LP	Q1 2018 Filed on May 15, 2018	295	N/A
Chicago Bridge & Iron Company N.V.	Q1 2018 Filed on May 15, 2018	2,002	N/A
Gastar Exploration	Q1 2018 Filed on May 15, 2018	80	N/A
8point3 Energy Partners LP	Q1 2018 Filed on May 15, 2018	69,434	N/A
DDD 3 D Systems Corp Technology	Q4 2017 Filed on Feb 14, 2018	100	$8.12 - $14.2 $812 - $1.42K
Internap Corp	Q4 2017 Filed on Feb 14, 2018	26,730	N/A
ICE Intercontinental Exchange, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	1,000	$65.24 - $72.07 $65.2K - $72.1K
HWC Hancock Whitney Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	5,350	$46.7 - $52.45 $250K - $281K
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	185	$59.9 - $67.58 $11.1K - $12.5K
Teekay Offshore Partners LP	Q4 2017 Filed on Feb 14, 2018	10,580	N/A
Du Pont E.I.De Nemours & Company	Q4 2017 Filed on Feb 14, 2018	9,230	N/A
Cincinnati Bell Inc	Q4 2017 Filed on Feb 14, 2018	1,495	N/A
Trisura Group LTD	Q4 2017 Filed on Feb 14, 2018	28	N/A
Cincinnati Bell Inc Pfd	Q3 2017 Filed on Nov 17, 2017	150	N/A
ELF E.L.F. Beauty, Inc. Consumer Defensive	Q3 2017 Filed on Nov 17, 2017	100	$19.28 - $25.54 $1.93K - $2.55K
FDUS Fidus Investment Corp Financial Services	Q3 2017 Filed on Nov 17, 2017	3,025	$15.8 - $16.86 $47.8K - $51K
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q3 2017 Filed on Nov 17, 2017	775	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q3 2017 Filed on Nov 17, 2017	385	$54.42 - $56.85 $21K - $21.9K
Dow Chemical Company	Q3 2017 Filed on Nov 17, 2017	37,551	N/A
Pandora Media	Q3 2017 Filed on Nov 17, 2017	1,000	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 17, 2017	16,038	N/A
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q3 2017 Filed on Nov 17, 2017	500	N/A
VONV Vanguard Russell 1000 Value Et ETFs	Q3 2017 Filed on Nov 17, 2017	300	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q3 2017 Filed on Nov 17, 2017	1,175	N/A
ASIX Advan Six Inc. Basic Materials	Q3 2017 Filed on Nov 17, 2017	6	$30.67 - $39.79 $184 - $239

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.