WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in STT — State Street Corp
CIK 1632972
PLYMOUTH, MN
Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$45,701,772
+$39,097,998 QoQ
Shares Held
269,468
+416.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 163 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 7.020128549586594.ToString("F0")%
Shared 0.ToString("F0")%
None 92.97987145041341.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. STT ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
This page
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in STT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,701,772 | 269,468 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,603,774 | 52,179 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,889,563 | 68,906 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,953,065 | 68,555 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,580,744 | 61,884 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,689,849 | 52,383 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,239,538 | 33,006 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,546,697 | 28,786 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,376,510 | 32,115 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,646,818 | 34,232 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,519,386 | 32,525 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,351,769 | 35,122 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $2,362,894 | 38,857 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,799,501 | 29,189 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,678,816 | 42,227 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,800,910 | 40,870 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $9,162,865 | 111,362 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,110,606 | 84,640 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,950,783 | 81,764 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,952,906 | 32,916 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||