Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,825,609
+$878,073 QoQ
Shares Held
71,360
+19.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026CreativeOne Wealth, LLC holds $95,739,715 across 46 Asset Management names. STT ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
436,212 | $47,532,952 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 3 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 4 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 5 | STT |
State Street Corp
This page
|
71,360 | $3,825,609 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 7 | BLK |
BlackRock, Inc.
|
21,135 | $2,307,170 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 |
No Holdings History
No holdings records found for this institution in STT.