Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,724,526
+$121,581 QoQ
Shares Held
32,168
-0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026Journey Advisory Group, LLC holds $15,452,883 across 6 Asset Management names. STT ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
12,021 | $5,514,753 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
197,661 | $2,781,090 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
230,114 | $2,545,060 | |
| 4 | DBL |
DoubleLine Opportunistic Credit Fund
|
171,944 | $2,472,554 | |
| 5 | STT |
State Street Corp
This page
|
32,168 | $1,724,526 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
30,000 | $414,900 |
No Holdings History
No holdings records found for this institution in STT.