Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,475,347
+$132,385 QoQ
Shares Held
27,520
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026SeaCrest Wealth Management, LLC holds $26,607,578 across 61 Asset Management names. STT ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | IVZ |
Invesco Ltd.
|
28,302 | $1,762,633 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 4 | STT |
State Street Corp
This page
|
27,520 | $1,475,347 | |
| 5 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $22,440 | 364 | Shares | Sole | 2022-08-09 | |
| 2020-09-30 | $245,329 | 4,135 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||