Clear Street’s NeoVolta Inc Warrant NEOVW Stock Holding History

Clear Street’s Portfolio NEOVW Stock Details NEOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.3K	Sell	50,944 -1,102	-2%	-$1.3K	﹤0.01%	890
2026 Q1	$79.1K	Sell	52,046 -740	-1%	-$1.13K	﹤0.01%	657
2025 Q4	$56K	Buy	52,786 +500	+1%	+$743	﹤0.01%	604
2025 Q3	$105K	Hold	52,286	–	–	﹤0.01%	412
2025 Q2	$73.7K	Sell	52,286 -100	-0.2%	-$125	﹤0.01%	298
2025 Q1	$45K	Hold	52,386	–	–	﹤0.01%	201
2024 Q4	$105K	Sell	52,386 -29,280	-36%	-$50.6K	﹤0.01%	125
2024 Q3	$77.6K	Hold	81,666	–	–	﹤0.01%	169
2024 Q2	$58.3K	Buy	81,666 +51,453	+170%	+$22.3K	﹤0.01%	228
2024 Q1	$4.87K	Sell	30,213 -1,002	-3%	-$219	﹤0.01%	499
2023 Q4	$8.43K	Hold	31,215	–	–	﹤0.01%	391
2023 Q3	$19.7K	Buy	31,215 +200	+0.6%	+$124	﹤0.01%	399
2023 Q2	$17.1K	Buy	31,015 +20,258	+188%	+$11K	﹤0.01%	605
2023 Q1	$9.68K	Buy	+10,757	New	+$9.59K	﹤0.01%	515

Other funds holding NEOVW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Clear Street's NEOVW Position: Q2 2026 in Review

Clear Street reduced its NeoVolta Inc Warrant (NEOVW) stake by 2.1% in Q2 2026, selling an estimated $1.3K and leaving 50,944 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Clear Street first reported a position in NEOVW in Q1 2023 and has held it in 14 quarters since. The position peaked at $105K in Q4 2024. 6 funds tracked by Wall St. Rank hold NEOVW as of Q2 2026.

Clear Street held 50,944 shares of NeoVolta Inc Warrant worth $72.3K as of Q2 2026.
Clear Street sold 1,102 NeoVolta Inc Warrant shares in Q2 2026, an estimated $1.3K.
NeoVolta Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #890 holding.
Clear Street first reported a position in NeoVolta Inc Warrant in Q1 2023 and has held it in 14 quarters since.
Clear Street's NeoVolta Inc Warrant position peaked at $105K in Q4 2024.
6 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2026.

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