Clearstead Advisors’s Rekor Systems REKR Stock Holding History

Clearstead Advisors’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-105	Closed	-$87	–	3714
2026 Q1	$87	Hold	105	–	–	﹤0.01%	2202
2025 Q4	$145	Buy	+105	New	+$214	﹤0.01%	2463

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Clearstead Advisors's REKR Position: Q2 2026 in Review

Clearstead Advisors sold out of Rekor Systems (REKR) in Q2 2026, closing a stake of 105 shares — an estimated $87 sold.

Clearstead Advisors first reported a position in REKR in Q4 2025 and held it in 2 quarters. The position peaked at $145 in Q4 2025. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Clearstead Advisors reported no remaining Rekor Systems position as of Q2 2026 after selling out during the quarter.
Clearstead Advisors sold 105 Rekor Systems shares in Q2 2026, an estimated $87.
Clearstead Advisors first reported a position in Rekor Systems in Q4 2025 and held it in 2 quarters.
Clearstead Advisors's Rekor Systems position peaked at $145 in Q4 2025.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.