Clearstead Advisors’s CuriosityStream CURI Stock Holding History

Clearstead Advisors’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$27	–	2862
2025 Q3	$27	Buy	+5	New	+$23	﹤0.01%	3010
2025 Q2	–	Sell	-321	Closed	-$861	–	2766
2025 Q1	$861	Buy	321 +4	+1%	+$10	﹤0.01%	2003
2024 Q4	$485	Buy	317 +3	+1%	+$6	﹤0.01%	1985
2024 Q3	$599	Buy	314 +7	+2%	+$10	﹤0.01%	1946
2024 Q2	$350	Hold	307	–	–	﹤0.01%	1955
2024 Q1	$341	Buy	307 +7	+2%	+$4	﹤0.01%	1479
2023 Q4	$163	Sell	300 -300	-50%	-$182	﹤0.01%	1487
2023 Q3	$426	Buy	600 +300	+100%	+$263	﹤0.01%	1485
2023 Q2	$280	Hold	300	–	–	﹤0.01%	1331
2023 Q1	$405	Buy	300 +100	+50%	+$159	﹤0.01%	1316
2022 Q4	$228	Hold	200	–	–	﹤0.01%	1270
2022 Q3	$0	Buy	200 +100	+100%	+$175	﹤0.01%	1269
2022 Q2	$0	Hold	100	–	–	﹤0.01%	1313
2022 Q1	$0	Hold	100	–	–	﹤0.01%	1392
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1166
2021 Q3	$1K	Buy	+100	New	+$1.18K	﹤0.01%	1192

Other funds holding CURI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearstead Advisors's CURI Position: Q4 2025 in Review

Clearstead Advisors sold out of CuriosityStream (CURI) in Q4 2025, closing a stake of 5 shares — an estimated $27 sold.

Clearstead Advisors first reported a position in CURI in Q3 2021 and held it in 16 quarters. The position peaked at $1K in Q4 2021. 121 funds tracked by Wall St. Rank hold CURI as of Q4 2025.

Clearstead Advisors reported no remaining CuriosityStream position as of Q4 2025 after selling out during the quarter.
Clearstead Advisors sold 5 CuriosityStream shares in Q4 2025, an estimated $27.
Clearstead Advisors first reported a position in CuriosityStream in Q3 2021 and held it in 16 quarters.
Clearstead Advisors's CuriosityStream position peaked at $1K in Q4 2021.
121 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.