Clear Street’s Charlton Aria Acquisition Corp Units CHARU Stock Holding History

Clear Street’s Portfolio CHARU Stock Details CHARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.7K	Sell	6,912 -74	-1%	-$814	﹤0.01%	884
2026 Q1	$74.7K	Buy	6,986 +3,682	+111%	+$39.3K	﹤0.01%	665
2025 Q4	$34.7K	Buy	+3,304	New	+$34.8K	﹤0.01%	666
2025 Q3	–	Sell	-414	Closed	-$4.31K	–	913
2025 Q2	$4.31K	Buy	+414	New	+$4.31K	﹤0.01%	559
2025 Q1	–	Sell	-39,101	Closed	-$399K	–	713
2024 Q4	$399K	Buy	+39,101	New	+$392K	﹤0.01%	79

Other funds holding CHARU

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's CHARU Position: Q2 2026 in Review

Clear Street reduced its Charlton Aria Acquisition Corp Units (CHARU) stake by 1.1% in Q2 2026, selling an estimated $814 and leaving 6,912 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Clear Street first reported a position in CHARU in Q4 2024 and has held it in 5 quarters since. The position peaked at $399K in Q4 2024. 3 funds tracked by Wall St. Rank hold CHARU as of Q2 2026.

Clear Street held 6,912 shares of Charlton Aria Acquisition Corp Units worth $74.7K as of Q2 2026.
Clear Street sold 74 Charlton Aria Acquisition Corp Units shares in Q2 2026, an estimated $814.
Charlton Aria Acquisition Corp Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #884 holding.
Clear Street first reported a position in Charlton Aria Acquisition Corp Units in Q4 2024 and has held it in 5 quarters since.
Clear Street's Charlton Aria Acquisition Corp Units position peaked at $399K in Q4 2024.
3 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Units as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.