Position in STT
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$242,742
New position
Shares Held
1,918
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026BSW Wealth Partners holds $11,014,424 across 6 Asset Management names. STT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
534,972 | $8,885,884 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
23,327 | $826,708 | |
| 3 | BX |
Blackstone Inc.
|
5,248 | $603,467 | |
| 4 | NTRS |
Northern Trust Corp
|
2,354 | $328,547 | |
| 5 | STT |
State Street Corp
This page
|
1,918 | $242,742 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
10,537 | $127,076 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,742 | 1,918 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||