Clearstead Advisors’s NanoViricides NNVC Stock Holding History

Clearstead Advisors’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268	Hold	293	–	–	﹤0.01%	2154
2025 Q4	$332	Hold	293	–	–	﹤0.01%	2360
2025 Q3	$419	Hold	293	–	–	﹤0.01%	2761
2025 Q2	$411	Hold	293	–	–	﹤0.01%	2509
2025 Q1	$343	Hold	293	–	–	﹤0.01%	2101
2024 Q4	$419	Hold	293	–	–	﹤0.01%	1993
2024 Q3	$440	Hold	293	–	–	﹤0.01%	1964
2024 Q2	$504	Hold	293	–	–	﹤0.01%	1934
2024 Q1	$534	Hold	293	–	–	﹤0.01%	1454
2023 Q4	$299	Sell	293 -293	-50%	-$339	﹤0.01%	1478
2023 Q3	$786	Buy	586 +293	+100%	+$414	﹤0.01%	1467
2023 Q2	$337	Hold	293	–	–	﹤0.01%	1327
2023 Q1	$344	Hold	293	–	–	﹤0.01%	1326
2022 Q4	$325	Hold	293	–	–	﹤0.01%	1258
2022 Q3	$1K	Hold	293	–	–	﹤0.01%	1174
2022 Q2	$1K	Buy	+293	New	+$539	﹤0.01%	1203
2021 Q2	–	Sell	-293	Closed	-$1K	–	1291
2021 Q1	$1K	Hold	293	–	–	﹤0.01%	1046
2020 Q4	$1K	Hold	293	–	–	﹤0.01%	939
2020 Q3	$1K	Hold	293	–	–	﹤0.01%	848
2020 Q2	$2K	Hold	293	–	–	﹤0.01%	746
2020 Q1	$2K	Buy	+293	New	+$2.07K	﹤0.01%	731

Other funds holding NNVC

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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