Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,357,326
+$512,578 QoQ
Shares Held
62,625
+8.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026MONECO ADVISORS, LLC holds $40,008,256 across 16 Asset Management names. STT ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
306,261 | $23,496,240 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
198,750 | $3,704,700 | |
| 3 | STT |
State Street Corp
This page
|
62,625 | $3,357,326 | |
| 4 | ARCC |
Ares Capital Corp
|
114,350 | $2,118,905 | |
| 5 | KKR |
KKR & Co. Inc.
|
19,735 | $1,811,278 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
59,742 | $1,800,623 | |
| 7 | BX |
Blackstone Inc.
|
8,424 | $991,252 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
50,129 | $566,958 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $414,509 | 3,213 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $372,972 | 3,215 | Shares | Sole | 2025-11-05 | |
| 2024-12-31 | $1,740,395 | 17,732 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||