Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$288,489
New position
Shares Held
1,701
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#897
of 1,248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 62%
Shared 0%
None 38%
Position in Asset Management
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. STT ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
305,474 | $3,974,216 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | BX |
Blackstone Inc.
|
4,268 | $502,215 | |
| 4 | FSK |
FS KKR Capital Corp
|
39,032 | $409,836 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,430 | $405,183 | |
| 6 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 | |
| 7 | STT |
State Street Corp
This page
|
1,701 | $288,489 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,449 | $278,426 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,489 | 1,701 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||