Position in STT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,986,196
-$858,355 QoQ
Shares Held
37,049
-35.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $74,780,539 across 44 Asset Management names. STT ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
281,127 | $32,132,615 | |
| 2 | BLK |
BlackRock, Inc.
|
13,878 | $6,702,824 | |
| 3 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 5 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 6 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 7 | STT |
State Street Corp
This page
|
37,049 | $1,986,196 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 |
No Holdings History
No holdings records found for this institution in STT.