Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$851,088
+$373,288 QoQ
Shares Held
10,246
+5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026Advisor OS, LLC holds $25,065,965 across 27 Asset Management names. STT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
170,792 | $10,274,430 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 5 | STT |
State Street Corp
This page
|
10,246 | $851,088 | |
| 6 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 7 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 8 | BLK |
BlackRock, Inc.
|
654 | $628,857 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,296 | 2,602 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||