QUATTRO FINANCIAL ADVISORS LLC

Position in STT — State Street Corp

CIK 1705929 The Woodlands, TX

Position in STT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,899,657

+$313,904 QoQ

Shares Held

54,088

+3.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

QUATTRO FINANCIAL ADVISORS LLC holds $10,633,408 across 4 Asset Management names. STT ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	77,470	$7,203,160
2	STT	State Street Corp This page	54,088	$2,899,657
3	HSDT	Solana Co	209,000	$344,850
4	IGR	Cbre Global Real Estate Income Fund	13,430	$185,741

No holdings records found for this institution in STT.