Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,436,148
-$69,003 QoQ
Shares Held
58,756
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AE Wealth Management LLC holds $127,090,964 across 49 Asset Management names. STT ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
369,052 | $33,266,317 | |
| 2 | PFG |
Principal Financial Group Inc
|
227,548 | $20,504,319 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
577,520 | $14,085,712 | |
| 4 | STT |
State Street Corp
This page
|
58,756 | $7,436,148 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
338,360 | $5,789,339 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
118,243 | $5,642,555 | |
| 7 | ARCC |
Ares Capital Corp
|
278,472 | $5,018,064 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
88,641 | $3,141,436 |
All Filings in STT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,436,148 | 58,756 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,505,151 | 58,175 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $6,611,172 | 56,988 | Shares | Other | 2025-11-03 | |
| 2023-12-31 | $1,071,814 | 13,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,866 | 5,001 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $678,378 | 9,270 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $627,015 | 8,284 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $314,468 | 4,054 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $254,429 | 4,184 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $274,774 | 4,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $385,854 | 4,429 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $380,184 | 4,088 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $329,052 | 3,884 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $377,336 | 4,586 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $386,698 | 4,603 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $336,971 | 4,630 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $394,663 | 6,652 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,134,431 | 17,851 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||