Clearstead Advisors’s Sabre SABR Stock Holding History

Clearstead Advisors’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-857	Closed	-$1.57K	–	3176
2025 Q3	$1.57K	Sell	857 -59,136	-99%	-$139K	﹤0.01%	2526
2025 Q2	$190K	Buy	59,993 +490	+0.8%	+$1.26K	﹤0.01%	910
2025 Q1	$167K	Buy	59,503 +25,680	+76%	+$90.9K	﹤0.01%	871
2024 Q4	$123K	Buy	33,823 +2,152	+7%	+$7.89K	﹤0.01%	969
2024 Q3	$116K	Hold	31,671	–	–	﹤0.01%	994
2024 Q2	$84.6K	Buy	31,671 +31,301	+8,460%	+$87.6K	﹤0.01%	1038
2024 Q1	$1.12K	Hold	370	–	–	﹤0.01%	1389
2023 Q4	$1.63K	Sell	370 -370	-50%	-$1.43K	﹤0.01%	1318
2023 Q3	$3.32K	Buy	740 +370	+100%	+$1.68K	﹤0.01%	1321
2023 Q2	$1.18K	Hold	370	–	–	﹤0.01%	1232
2023 Q1	$1.59K	Buy	+370	New	+$2.12K	﹤0.01%	1176
2022 Q2	–	Sell	-487	Closed	-$6K	–	1420
2022 Q1	$6K	Hold	487	–	–	﹤0.01%	1063
2021 Q4	$4K	Buy	+487	New	+$4.67K	﹤0.01%	1032

Other funds holding SABR

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

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return