Position in STT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$702,914
-$13,607 QoQ
Shares Held
5,554
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEALTH EFFECTS LLC holds $15,752,750 across 26 Asset Management names. STT ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,916 | $3,440,040 | |
| 2 | UTG |
Reaves Utility Income Fund
|
82,866 | $3,254,976 | |
| 3 | STT |
State Street Corp
This page
|
5,554 | $702,914 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
44,807 | $617,888 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
16,739 | $608,462 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,780 | $607,678 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,380 | $559,342 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
38,310 | $520,249 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $702,914 | 5,554 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $716,521 | 5,554 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $644,319 | 5,554 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $590,612 | 5,554 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $497,249 | 5,554 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $545,125 | 5,554 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $491,362 | 5,554 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $410,996 | 5,554 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $429,435 | 5,554 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $430,212 | 5,554 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $371,895 | 5,554 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $406,441 | 5,554 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $420,382 | 5,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $430,823 | 5,554 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $343,819 | 5,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,569 | 5,654 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $492,576 | 5,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $525,822 | 5,654 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||