Clearstead Advisors’s Floor & Decor FND Stock Holding History

Clearstead Advisors’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4K	Buy	815 +253	+45%	+$16.5K	﹤0.01%	1316
2025 Q4	$34.2K	Buy	562 +384	+216%	+$24.9K	﹤0.01%	1543
2025 Q3	$13.1K	Sell	178 -63	-26%	-$5.16K	﹤0.01%	1828
2025 Q2	$18.3K	Buy	241 +49	+26%	+$3.64K	﹤0.01%	1661
2025 Q1	$15.5K	Buy	192 +190	+9,500%	+$17.9K	﹤0.01%	1488
2024 Q4	$200	Sell	2 -727	-100%	-$78.1K	﹤0.01%	2034
2024 Q3	$90.5K	Sell	729 -89	-11%	-$9.25K	﹤0.01%	1053
2024 Q2	$81.3K	Buy	+818	New	+$94.1K	﹤0.01%	1047
2022 Q2	–	Sell	-45	Closed	-$4K	–	1329
2022 Q1	$4K	Buy	+45	New	+$4.56K	﹤0.01%	1101
2021 Q4	–	Sell	-219	Closed	-$26K	–	1333
2021 Q3	$26K	Buy	+219	New	+$26.1K	﹤0.01%	729

Other funds holding FND

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

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