Clearstead Advisors’s Tapestry TPR Stock Holding History

Clearstead Advisors’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Sell	2,448 -498	-17%	-$70.6K	﹤0.01%	819
2025 Q4	$376K	Sell	2,946 -2,422	-45%	-$277K	﹤0.01%	745
2025 Q3	$608K	Buy	5,368 +3,080	+135%	+$322K	0.01%	573
2025 Q2	$201K	Buy	2,288 +1,248	+120%	+$94.5K	﹤0.01%	896
2025 Q1	$73.2K	Buy	1,040 +401	+63%	+$30.3K	﹤0.01%	1071
2024 Q4	$41.7K	Sell	639 -1,400	-69%	-$76.4K	﹤0.01%	1207
2024 Q3	$95.8K	Buy	2,039 +70	+4%	+$2.89K	﹤0.01%	1038
2024 Q2	$84.3K	Buy	1,969 +924	+88%	+$38.6K	﹤0.01%	1039
2024 Q1	$43.2K	Buy	1,045 +140	+15%	+$6.01K	﹤0.01%	801
2023 Q4	$33.3K	Sell	905 -845	-48%	-$26K	﹤0.01%	843
2023 Q3	$50.3K	Sell	1,750 -198	-10%	-$7.25K	﹤0.01%	878
2023 Q2	$83.4K	Buy	1,948 +677	+53%	+$28.2K	0.01%	618
2023 Q1	$54.8K	Buy	+1,271	New	+$54.5K	﹤0.01%	647
2021 Q4	–	Sell	-35	Closed	-$1K	–	1433
2021 Q3	$1K	Sell	35 -74	-68%	-$3.04K	﹤0.01%	1244
2021 Q2	$5K	Buy	109 +64	+142%	+$2.86K	﹤0.01%	895
2021 Q1	$2K	Buy	+45	New	+$1.73K	﹤0.01%	981

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 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

Geode Capital Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return