Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,255,257
+$1,809,109 QoQ
Shares Held
297,709
+3.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.30%
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)
Derivatives in STT
reported options exposure · as of Dec 31, 2021CallValue
$328,020
CallShares
8,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $82,997,130 across 46 Asset Management names. STT ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
297,709 | $16,255,257 | |
| 2 | BLK |
BlackRock, Inc.
|
29,874 | $8,322,649 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
487,564 | $6,343,207 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,230 | $4,234,354 | |
| 5 | IVZ |
Invesco Ltd.
|
40,726 | $4,186,877 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
184,826 | $3,633,679 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
147,236 | $3,490,965 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
320,944 | $3,488,661 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,462 | 2,544 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $323,613 | 2,557 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $52,425 | 493 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||