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 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	Sell	20 -20	-50%	-$1.33K	﹤0.01%	1314
2023 Q3	$2.47K	Buy	40 +20	+100%	+$1.37K	﹤0.01%	1373
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return