Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,632,196
-$127,142 QoQ
Shares Held
45,925
-17.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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, 2026Ethos Financial Group, LLC holds $63,589,791 across 57 Asset Management names. STT ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
84,810 | $13,700,207 | |
| 2 | JFR |
Nuveen Floating Rate Income Fund
|
581,044 | $4,456,607 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
391,814 | $3,949,485 | |
| 4 | FSK |
FS KKR Capital Corp
|
329,344 | $3,458,112 | |
| 5 | BGT |
Blackrock Floating Rate Income Trust
|
276,196 | $2,944,249 | |
| 6 | STT |
State Street Corp
This page
|
45,925 | $2,632,196 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
108,433 | $2,570,946 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
130,999 | $2,498,150 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,803 | 1,467 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $227,702 | 1,765 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $309,862 | 2,671 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $282,332 | 2,655 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||