Marquette Asset Management, LLC

Position in STT — State Street Corp

CIK 1395067 MINNEAPOLIS, MN

Position in STT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$17,129

+$4,347 QoQ

Shares Held

101

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#381

of 442 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Marquette Asset Management, LLC holds $331,187 across 19 Asset Management names. STT ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WHG	Westwood Holdings Group Inc	10,801	$206,947
2	PFG	Principal Financial Group Inc	188	$20,262
3	STT	State Street Corp This page	101	$17,129
4	BLK	BlackRock, Inc.	14	$13,461
5	TROW	Price T Rowe Group Inc	118	$13,415
6	JHG	Janus Henderson Group Ltd.	186	$9,662
7	APO	Apollo Global Management, Inc.	66	$7,808
8	NTRS	Northern Trust Corp	41	$7,127

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,129	101	0.0%	Shares	Sole	2026-07-09
2026-03-31	$12,782	101	0.0%	Shares	Sole	2026-04-24
2025-12-31	$13,030	101	+405.0%	Shares	Sole	2026-01-16
2025-09-30	$2,320	20	-98.1%	Shares	Sole	2025-10-24
2022-09-30	$63,668	1,047	0.0%	Shares	Sole	2022-10-06
2022-06-30	$64,547	1,047	-0.6%	Shares	Sole	2022-07-15
2022-03-31	$91,737	1,053	+0.6%	Shares	Sole	2022-04-26
2021-12-31	$97,371	1,047	0.0%	Shares	Sole	2022-01-19
2021-09-30	$88,701	1,047	0.0%	Shares	Sole	2021-10-29
2021-06-30	$86,147	1,047	0.0%	Shares	Sole	2021-07-19
2021-03-31	$87,958	1,047	0.0%	Shares	Sole	2021-04-23
2020-12-31	$76,200	1,047	0.0%	Shares	Sole	2021-01-15
2020-09-30	$62,118	1,047	0.0%	Shares	Sole	2020-10-27
2020-06-30	$66,536	1,047	0.0%	Shares	Sole	2020-07-21
2020-03-31	$55,773	1,047	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.