Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,480
+$2,152 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 404 holders
Holding Since
Mar 2026
2 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, 2026Olistico Wealth, LLC holds $226,561 across 7 Asset Management names. STT ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
4,400 | $65,472 | |
| 2 | BLK |
BlackRock, Inc.
|
66 | $63,462 | |
| 3 | NTRS |
Northern Trust Corp
|
300 | $52,152 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
1,019 | $14,816 | |
| 5 | APO |
Apollo Global Management, Inc.
|
115 | $13,605 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
620 | $8,574 | |
| 7 | STT |
State Street Corp
This page
|
50 | $8,480 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,480 | 50 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,328 | 50 | Shares | Sole | 2026-04-09 | |
| No filing history on record for this holder in this stock. | ||||||