Clearstead Trust’s ePlus PLUS Stock Holding History

Clearstead Trust’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18	Closed	-$1.28K	–	1394
2025 Q3	$1.28K	Hold	18	–	–	﹤0.01%	1143
2025 Q2	$1.3K	Buy	+18	New	+$1.18K	﹤0.01%	1073

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

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

Clearstead Trust's PLUS Position: Q4 2025 in Review

Clearstead Trust sold out of ePlus (PLUS) in Q4 2025, closing a stake of 18 shares — an estimated $1.28K sold.

Clearstead Trust first reported a position in PLUS in Q2 2025 and held it in 2 quarters. The position peaked at $1.3K in Q2 2025. 273 funds tracked by Wall St. Rank hold PLUS as of Q4 2025.

Clearstead Trust reported no remaining ePlus position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 18 ePlus shares in Q4 2025, an estimated $1.28K.
Clearstead Trust first reported a position in ePlus in Q2 2025 and held it in 2 quarters.
Clearstead Trust's ePlus position peaked at $1.3K in Q2 2025.
273 funds tracked by Wall St. Rank held ePlus as of Q4 2025.

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