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Clearstead Advisors’s Trex TREX Stock Holding History

Clearstead Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9K Buy
398
+264
+197% +$11K ﹤0.01% 1796
2026
Q1 		$4.88K Sell
134
-572
-81% -$23K ﹤0.01% 1741
2025
Q4 		$24.8K Sell
706
-794
-53% -$32.1K ﹤0.01% 1651
2025
Q3 		$77.5K Buy
1,500
+718
+92% +$43.7K ﹤0.01% 1137
2025
Q2 		$42.5K Buy
782
+762
+3,810% +$43.2K ﹤0.01% 1332
2025
Q1 		$1.16K Sell
20
-36
-64% -$2.34K ﹤0.01% 1974
2024
Q4 		$3.87K Buy
56
+36
+180% +$2.54K ﹤0.01% 1764
2024
Q3 		$1.33K Hold
20
– – ﹤0.01% 1880
2024
Q2 		$1.48K Hold
20
– – ﹤0.01% 1851
2024
Q1 		$1.75K Hold
20
– – ﹤0.01% 1331
2023
Q4 		$1.66K Hold
20
– – ﹤0.01% 1314
2023
Q3 		$1.23K Hold
20
– – ﹤0.01% 1330
2023
Q2 		$1.31K Hold
20
– – ﹤0.01% 1219
2023
Q1 		$974 Hold
20
– – ﹤0.01% 1246
2022
Q4 		$847 Hold
20
– – ﹤0.01% 1186
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1203
2022
Q2 		$1K Sell
20
-31
-61% -$1.87K ﹤0.01% 1229
2022
Q1 		$3K Buy
51
+41
+410% +$3.65K ﹤0.01% 1165
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1219
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1245
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1201
2021
Q1 		$1K Buy
+10
New +$940 ﹤0.01% 1076

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearstead Advisors's TREX Position: Q2 2026 in Review

Clearstead Advisors increased its Trex (TREX) stake by 197% in Q2 2026, buying an estimated $11K and bringing the position to 398 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Clearstead Advisors first reported a position in TREX in Q1 2021 and has held it in 22 quarters since. The position peaked at $77.5K in Q3 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Clearstead Advisors held 398 shares of Trex worth $19.9K as of Q2 2026.
  • Clearstead Advisors bought 264 Trex shares in Q2 2026, an estimated $11K.
  • Trex made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1796 holding.
  • Clearstead Advisors first reported a position in Trex in Q1 2021 and has held it in 22 quarters since.
  • Clearstead Advisors's Trex position peaked at $77.5K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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