Beacon Pointe Advisors, LLC

Position in STT — State Street Corp

CIK 1744317 NEWPORT BEACH, CA

Position in STT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$10,187,652

+$1,182,498 QoQ

Shares Held

173,412

+3.7% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.05%

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%

Financial Services · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $239,084,484 across 101 Asset Management names. STT ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,510,702	$45,577,879
2	IVZ	Invesco Ltd.	419,457	$28,501,866
3	PSLV	Sprott Physical Silver Trust	1,332,949	$25,152,747
4	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2,295,245	$13,496,040
5	BLK	BlackRock, Inc.	13,227	$12,718,554
6	ARCC	Ares Capital Corp	580,351	$10,753,904
7	STT	State Street Corp This page	173,412	$10,187,652
8	BX	Blackstone Inc.	66,647	$7,842,352

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,302,867	7,682	-21.0%	Shares	Sole	2026-08-18
2026-03-31	$1,230,416	9,722	+134.5%	Shares	Sole	2026-05-15
2025-12-31	$534,875	4,146	+25.1%	Shares	Sole	2026-02-18
2025-09-30	$384,457	3,314	+18.2%	Shares	Sole	2025-11-14
2025-03-31	$250,952	2,803	+30.1%	Shares	Sole	2025-05-13
2024-12-31	$211,513	2,155	-50.5%	Shares	Sole	2025-02-14
2023-03-31	$329,327	4,351	+13.1%	Shares	Sole	2023-05-12
2022-12-31	$298,334	3,846	-14.1%	Shares	Sole	2023-02-14
2022-09-30	$272,185	4,476	+0.6%	Shares	Sole	2022-11-09
2022-06-30	$274,404	4,451	-88.1%	Shares	Sole	2022-08-11
2022-03-31	$3,254,019	37,351	+691.0%	Shares	Sole	2022-05-17
2021-12-31	$439,146	4,722	-44.4%	Shares	Sole	2022-02-14
2021-06-30	$698,721	8,492	+152.1%	Shares	Sole	2021-08-17
2021-03-31	$283,029	3,369	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.