Clearstead Advisors’s CPI Card Group PMTS Stock Holding History

Clearstead Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$24	–	3207
2025 Q2	$24	Buy	+1	New	+$24	﹤0.01%	2700

Other funds holding PMTS

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

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Clearstead Advisors's PMTS Position: Q3 2025 in Review

Clearstead Advisors sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 1 share — an estimated $24 sold.

Clearstead Advisors first reported a position in PMTS in Q2 2025 and held it in 1 quarter. The position peaked at $24 in Q2 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

Clearstead Advisors reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
Clearstead Advisors sold 1 CPI Card Group share in Q3 2025, an estimated $24.
Clearstead Advisors first reported a position in CPI Card Group in Q2 2025 and held it in 1 quarter.
Clearstead Advisors's CPI Card Group position peaked at $24 in Q2 2025.
70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.