Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$564,298
-$2,378,302 QoQ
Shares Held
10,526
-82.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 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, 2026PFG Advisors holds $31,169,308 across 13 Asset Management names. STT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
139,723 | $19,590,498 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
205,088 | $3,911,028 | |
| 3 | GAIN |
Gladstone Investment Corporationde
|
236,628 | $3,658,268 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
15,166 | $1,274,853 | |
| 5 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
151,870 | $710,751 | |
| 6 | STT |
State Street Corp
This page
|
10,526 | $564,298 | |
| 7 | BLK |
BlackRock, Inc.
|
337 | $324,045 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
20,266 | $263,660 |
No Holdings History
No holdings records found for this institution in STT.