Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,447
-$205,973 QoQ
Shares Held
941
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026RMG Wealth Management LLC holds $693,159 across 11 Asset Management names. STT ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
35,765 | $427,390 | |
| 2 | PFG |
Principal Financial Group Inc
|
1,060 | $114,246 | |
| 3 | STT |
State Street Corp
This page
|
941 | $50,447 | |
| 4 | BLK |
BlackRock, Inc.
|
30 | $28,846 | |
| 5 | KKR |
KKR & Co. Inc.
|
288 | $26,432 | |
| 6 | BX |
Blackstone Inc.
|
165 | $19,415 | |
| 7 | FSK |
FS KKR Capital Corp
|
1,816 | $19,067 | |
| 8 | AMP |
Ameriprise Financial Inc
|
7 | $3,211 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,963 | 1,659 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||