Clearstead Trust’s Redwood Trust RWT Stock Holding History

Clearstead Trust’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98	Closed	-$568	–	1437
2025 Q3	$568	Hold	98	–	–	﹤0.01%	1351
2025 Q2	$580	Buy	+98	New	+$557	﹤0.01%	1303

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Clearstead Trust's RWT Position: Q4 2025 in Review

Clearstead Trust sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 98 shares — an estimated $568 sold.

Clearstead Trust first reported a position in RWT in Q2 2025 and held it in 2 quarters. The position peaked at $580 in Q2 2025. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

Clearstead Trust reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 98 Redwood Trust shares in Q4 2025, an estimated $568.
Clearstead Trust first reported a position in Redwood Trust in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Redwood Trust position peaked at $580 in Q2 2025.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

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