USA FINANCIAL FORMULAS

Position in STT — State Street Corp

CIK 1633716 ADA, MI

Position in STT

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$633,685

-$137,665 QoQ

Shares Held

5,007

-24.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

USA FINANCIAL FORMULAS holds $809,333 across 5 Asset Management names. STT ranks #1 (78.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	5,007	$633,685
2	AMG	Affiliated Managers Group, Inc.	609	$168,510
3	PFG	Principal Financial Group Inc	74	$6,668
4	SEIC	Sei Investments Co	6	$470
5			3,915	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$633,685	5,007	-24.7%	Shares	Sole	2026-04-14
2025-09-30	$771,350	6,649	-43.5%	Shares	Sole	2025-10-10
2025-03-31	$1,052,962	11,761	—	Shares	Sole	2025-04-15
No filing history on record for this holder in this stock.