Clear Street’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Clear Street’s Portfolio FACTU Stock Details FACTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Sell	42,921 -770	-2%	-$8.74K	﹤0.01%	588
2026 Q1	$466K	Buy	43,691 +14,702	+51%	+$157K	﹤0.01%	475
2025 Q4	$305K	Sell	28,989 -35,252	-55%	-$372K	﹤0.01%	419
2025 Q3	$668K	Buy	+64,241	New	+$667K	﹤0.01%	265
2025 Q1	–	Sell	-224,088	Closed	-$2.24M	–	624
2024 Q4	$2.24M	Buy	+224,088	New	+$2.23M	0.02%	49

Other funds holding FACTU

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

FTUS

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

Clear Street's FACTU Position: Q2 2026 in Review

Clear Street reduced its FACT II Acquisition Corp Unit (FACTU) stake by 1.8% in Q2 2026, selling an estimated $8.74K and leaving 42,921 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Clear Street first reported a position in FACTU in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2024. 5 funds tracked by Wall St. Rank hold FACTU as of Q2 2026.

Clear Street held 42,921 shares of FACT II Acquisition Corp Unit worth $465K as of Q2 2026.
Clear Street sold 770 FACT II Acquisition Corp Unit shares in Q2 2026, an estimated $8.74K.
FACT II Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #588 holding.
Clear Street first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 5 quarters since.
Clear Street's FACT II Acquisition Corp Unit position peaked at $2.24M in Q4 2024.
5 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2026.

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