Clearstead Advisors’s Barclays BCS Stock Holding History

Clearstead Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Buy	+31,278	New	+$763K	0.01%	646
2025 Q1	–	Sell	-392	Closed	-$5.21K	–	2212
2024 Q4	$5.21K	Buy	+392	New	+$5.08K	﹤0.01%	1712
2023 Q4	–	Sell	-1,000	Closed	-$7.79K	–	1528
2023 Q3	$7.79K	Buy	+1,000	New	+$7.76K	﹤0.01%	1151
2022 Q2	–	Sell	-1,921	Closed	-$15K	–	1281
2022 Q1	$15K	Buy	+1,921	New	+$19.6K	﹤0.01%	913
2021 Q3	–	Sell	-182	Closed	-$2K	–	1291
2021 Q2	$2K	Buy	+182	New	+$1.86K	﹤0.01%	1020
2020 Q3	–	Sell	-14	Closed	–	–	885
2020 Q2	$0	Hold	14	–	–	﹤0.01%	786
2020 Q1	$0	Buy	+14	New	+$108	﹤0.01%	769

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return