BFSG LLC’s Cloudastructure CSAI Stock Holding History

BFSG LLC’s Portfolio CSAI Stock Details CSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-334	Closed	-$421	–	751
2025 Q3	$421	Hold	334	–	–	﹤0.01%	685
2025 Q2	$739	Buy	+334	New	+$1.16K	﹤0.01%	643

Other funds holding CSAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFSG LLC's CSAI Position: Q4 2025 in Review

BFSG LLC sold out of Cloudastructure (CSAI) in Q4 2025, closing a stake of 334 shares — an estimated $421 sold.

BFSG LLC first reported a position in CSAI in Q2 2025 and held it in 2 quarters. The position peaked at $739 in Q2 2025. 24 funds tracked by Wall St. Rank hold CSAI as of Q4 2025.

BFSG LLC reported no remaining Cloudastructure position as of Q4 2025 after selling out during the quarter.
BFSG LLC sold 334 Cloudastructure shares in Q4 2025, an estimated $421.
BFSG LLC first reported a position in Cloudastructure in Q2 2025 and held it in 2 quarters.
BFSG LLC's Cloudastructure position peaked at $739 in Q2 2025.
24 funds tracked by Wall St. Rank held Cloudastructure as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.