Position in RNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$194
-$2,982 QoQ
Shares Held
5
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 376 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Clearstead Advisors, LLC holds $79,836,292 across 110 Software - Application names. RNG ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,787 | $16,102,611 | |
| 2 | UBER |
Uber Technologies, Inc
|
210,974 | $15,223,883 | |
| 3 | ZM |
Zoom Communications, Inc.
|
159,482 | $13,764,891 | |
| 4 | SNOW |
Snowflake Inc.
|
44,017 | $11,202,326 | |
| 5 | ADP |
Automatic Data Processing Inc
|
39,318 | $8,805,266 | |
| 6 | ADBE |
Adobe Inc.
|
10,110 | $2,072,752 | |
| 7 | INTU |
Intuit Inc.
|
7,342 | $1,916,262 | |
| 8 | SHOP |
Shopify Inc.
|
14,717 | $1,680,387 |
All Filings in RNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194 | 5 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,176 | 110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,627 | 128 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,930 | 315 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $74 | 3 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $5,640 | 200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,948 | 200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,126 | 475 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,074 | 475 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,546 | 475 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,568 | 475 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $26,479 | 748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,991 | 225 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,743 | 550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,061 | 666 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $79,436 | 424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,345 | 374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,624 | 422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $170,983 | 574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $217,528 | 574 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $157,626 | 574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $114,004 | 400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $84,764 | 400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||