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Equibles

Tradition Wealth Management, LLC

Position in STT — State Street Corp

CIK 1843010 EDINA, MN
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,417,019
+$84,178 QoQ
Shares Held
26,432
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026

Tradition Wealth Management, LLC holds $38,555,999 across 21 Asset Management names. STT ranks #5 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 140,848 $21,766,512
2 UTG
Reaves Utility Income Fund
 94,789 $3,859,808
3 OBDC
Blue Owl Capital Corp
 163,876 $1,781,332
4 PDI
PIMCO Dynamic Income Fund
 95,446 $1,593,948
5 STT
State Street Corp
This page 		26,432 $1,417,019
6 CEF
Sprott Physical Gold & Silver Trust
 30,524 $1,227,980
7 PSLV
Sprott Physical Silver Trust
 61,227 $1,155,353
8 BX
Blackstone Inc.
 9,682 $1,139,280

All Filings in STT

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12 filing rows on record
Report Date Value (USD) Shares
2023-12-31 $7,048 91
2023-09-30 $6,696 100
2023-06-30 $7,318 100
2023-03-31 $7,114 94
2022-12-31 $7,214 93
2022-09-30 $5,290 87
2022-06-30 $5,055 82
2022-03-31 $7,056 81
2021-12-31 $7,533 81
2021-09-30 $6,777 80
2021-06-30 $6,582 80
2020-12-31 $5,749 79