Clearstead Trust’s MP Materials MP Stock Holding History

Clearstead Trust’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.05K	Hold	108	–	–	﹤0.01%	733
2026 Q1	$5.21K	Hold	108	–	–	﹤0.01%	748
2025 Q4	$5.46K	Sell	108 -78	-42%	-$4.95K	﹤0.01%	742
2025 Q3	$12.5K	Buy	186 +23	+14%	+$1.45K	﹤0.01%	542
2025 Q2	$5.42K	Buy	163 +19	+13%	+$485	﹤0.01%	733
2025 Q1	$3.52K	Buy	144 +36	+33%	+$837	﹤0.01%	678
2024 Q4	$1.69K	Hold	108	–	–	﹤0.01%	417
2024 Q3	$1.91K	Hold	108	–	–	﹤0.01%	395
2024 Q2	$1.38K	Hold	108	–	–	﹤0.01%	416
2024 Q1	$1.54K	Hold	108	–	–	﹤0.01%	409
2023 Q4	$2.14K	Hold	108	–	–	﹤0.01%	385
2023 Q3	$2.06K	Sell	108 -417	-79%	-$9.25K	﹤0.01%	417
2023 Q2	$14.8K	Hold	525	–	–	﹤0.01%	290
2023 Q1	$14.8K	Buy	525 +108	+26%	+$3.27K	﹤0.01%	283
2022 Q4	$10K	Hold	417	–	–	﹤0.01%	307
2022 Q3	$11K	Hold	417	–	–	﹤0.01%	284
2022 Q2	$13K	Hold	417	–	–	0.01%	145
2022 Q1	$24K	Hold	417	–	–	0.02%	135
2021 Q4	$19K	Hold	417	–	–	0.01%	149
2021 Q3	$13K	Hold	417	–	–	0.01%	160
2021 Q2	$15K	Buy	+417	New	+$13K	0.01%	140
2021 Q1	–	Sell	-417	Closed	-$13K	–	144
2020 Q4	$13K	Buy	+417	New	+$8.07K	0.01%	149

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Clearstead Trust's MP Position: Q2 2026 in Review

Clearstead Trust held its MP Materials (MP) position steady in Q2 2026 at 108 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Clearstead Trust first reported a position in MP in Q4 2020 and has held it in 22 quarters since. The position peaked at $24K in Q1 2022. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Clearstead Trust held 108 shares of MP Materials worth $6.05K as of Q2 2026.
Clearstead Trust left its MP Materials share count unchanged in Q2 2026.
MP Materials made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #733 holding.
Clearstead Trust first reported a position in MP Materials in Q4 2020 and has held it in 22 quarters since.
Clearstead Trust's MP Materials position peaked at $24K in Q1 2022.
751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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