Clearstead Trust’s Advanced Energy AEIS Stock Holding History

Clearstead Trust’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20	Closed	-$3.4K	–	1013
2025 Q3	$3.4K	Hold	20	–	–	﹤0.01%	848
2025 Q2	$2.65K	Buy	+20	New	+$2.2K	﹤0.01%	881

Other funds holding AEIS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Clearstead Trust's AEIS Position: Q4 2025 in Review

Clearstead Trust sold out of Advanced Energy (AEIS) in Q4 2025, closing a stake of 20 shares — an estimated $3.4K sold.

Clearstead Trust first reported a position in AEIS in Q2 2025 and held it in 2 quarters. The position peaked at $3.4K in Q3 2025. 465 funds tracked by Wall St. Rank hold AEIS as of Q4 2025.

Clearstead Trust reported no remaining Advanced Energy position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 20 Advanced Energy shares in Q4 2025, an estimated $3.4K.
Clearstead Trust first reported a position in Advanced Energy in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Advanced Energy position peaked at $3.4K in Q3 2025.
465 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.