Advisory Services Network, LLC

Position in STT — State Street Corp

CIK 1573876 Atlanta, GA

Position in STT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,584,596

+$2,007,683 QoQ

Shares Held

180,270

+7.0% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#414

of 2,523 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisory Services Network, LLC holds $124,233,403 across 78 Asset Management names. STT ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	299,290	$27,618,693
2	STT	State Street Corp This page	180,270	$11,584,596
3	PHYS	Sprott Physical Gold Trust	328,219	$9,902,367
4	PSLV	Sprott Physical Silver Trust	519,432	$9,801,681
5	BX	Blackstone Inc.	48,602	$5,718,993
6	BLK	BlackRock, Inc.	14,642	$5,410,737
7	AMP	Ameriprise Financial Inc	9,233	$4,235,725
8	APO	Apollo Global Management, Inc.	35,202	$4,164,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,807,891	16,556	+1.6%	Shares	Other	2026-08-12
2026-03-31	$2,061,912	16,292	+20.8%	Shares	Sole	2026-05-15
2025-12-31	$1,740,212	13,489	+6.9%	Shares	Sole	2026-02-17
2025-09-30	$1,464,275	12,622	+1.3%	Shares	Sole	2025-11-18
2025-06-30	$1,325,631	12,466	+22.2%	Shares	Sole	2025-08-19
2025-03-31	$913,203	10,200	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$1,003,286	10,222	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$940,080	10,626	0.0%	Shares	Sole	2024-11-14
2024-06-30	$786,324	10,626	-51.0%	Shares	Sole	2024-08-13
2024-03-31	$1,676,063	21,677	+75.4%	Shares	Sole	2024-05-06
2023-12-31	$957,326	12,359	-28.8%	Shares	Sole	2024-02-09
2023-09-30	$1,161,687	17,349	+8.4%	Shares	Sole	2023-11-14
2023-06-30	$1,171,684	16,011	+53.1%	Shares	Sole	2023-08-09
2023-03-31	$791,338	10,455	-0.7%	Shares	Sole	2023-05-17
2022-12-31	$816,734	10,529	-41.4%	Shares	Sole	2023-02-13
2022-09-30	$1,092,937	17,973	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$1,105,876	17,938	+31.5%	Shares	Sole	2022-08-02
2022-03-31	$1,188,489	13,642	+2.5%	Shares	Sole	2022-05-23
2021-12-31	$1,237,644	13,308	-20.2%	Shares	Sole	2022-02-14
2021-09-30	$1,412,451	16,672	-11.8%	Shares	Sole	2021-11-05
2021-06-30	$1,555,256	18,902	+0.7%	Shares	Sole	2021-08-12
2021-03-31	$1,576,279	18,763	+0.5%	Shares	Sole	2021-05-24
2020-12-31	$1,358,729	18,669	+0.2%	Shares	Sole	2021-02-09
2020-09-30	$1,105,909	18,640	+4.3%	Shares	Sole	2020-11-16
2020-06-30	$1,135,572	17,869	+230.4%	Shares	Sole	2020-08-10
2020-03-31	$288,137	5,409	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.