Clear Street’s American Rebel Holdings Warrants AREBW Stock Holding History

Clear Street’s Portfolio AREBW Stock Details AREBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$692	Buy	35,688 +35,334	+9,981%	+$49.2K	﹤0.01%	1053
2025 Q4	$701	Sell	354 -2	-0.6%	-$5	﹤0.01%	879
2025 Q3	$737	Sell	356 -7	-2%	-$18	﹤0.01%	781
2025 Q2	$1.23K	Sell	363 -5	-1%	-$15	﹤0.01%	603
2025 Q1	$409	Sell	368 -4	-1%	-$6	﹤0.01%	515
2024 Q4	$461	Sell	372 -3	-0.8%	-$3	﹤0.01%	517
2024 Q3	$379	Hold	375	–	–	﹤0.01%	640
2024 Q2	$536	Buy	375 +1	+0.3%	+$1	﹤0.01%	688
2024 Q1	$561	Buy	374 +1	+0.3%	+$1	﹤0.01%	680
2023 Q4	$373	Sell	373 -2	-0.5%	-$2	﹤0.01%	714
2023 Q3	$375	Buy	375 +4	+1%	+$8	﹤0.01%	968
2023 Q2	$1.11K	Sell	371 -1	-0.3%	-$3	﹤0.01%	1046
2023 Q1	$1.15K	Sell	372 -3	-0.8%	-$13	﹤0.01%	937
2022 Q4	$1K	Hold	375	–	–	﹤0.01%	920
2022 Q3	$2K	Buy	+375	New	+$4.02K	﹤0.01%	944

Other funds holding AREBW

TSS

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street's AREBW Position: Q1 2026 in Review

Clear Street increased its American Rebel Holdings Warrants (AREBW) stake by 9,981% in Q1 2026, buying an estimated $49.2K and bringing the position to 35,688 shares worth $692. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Clear Street first reported a position in AREBW in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q3 2022. 4 funds tracked by Wall St. Rank hold AREBW as of Q1 2026.

Clear Street held 35,688 shares of American Rebel Holdings Warrants worth $692 as of Q1 2026.
Clear Street bought 35,334 American Rebel Holdings Warrants shares in Q1 2026, an estimated $49.2K.
American Rebel Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1053 holding.
Clear Street first reported a position in American Rebel Holdings Warrants in Q3 2022 and has held it in 15 quarters since.
Clear Street's American Rebel Holdings Warrants position peaked at $2K in Q3 2022.
4 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.