Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$600,592
-$86,835 QoQ
Shares Held
11,203
-19.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneAscent Financial Services LLC holds $14,086,538 across 15 Asset Management names. STT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
82,123 | $6,444,017 | |
| 2 | BX |
Blackstone Inc.
|
19,960 | $2,348,693 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
73,193 | $1,381,151 | |
| 4 | AWP |
abrdn Global Premier Properties Fund
|
82,592 | $977,889 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
20,116 | $606,899 | |
| 6 | STT |
State Street Corp
This page
|
11,203 | $600,592 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,123 | $515,187 | |
| 8 | BLK |
BlackRock, Inc.
|
257 | $247,120 |
No Holdings History
No holdings records found for this institution in STT.