Strait & Sound Wealth Management LLC
Position in STT — State Street Corp
CIK 1966210
SAN FRANCISCO, CA
Position in STT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$205,216
New position
Shares Held
1,210
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#984
of 1,254 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Strait & Sound Wealth Management LLC holds $2,021,939 across 6 Asset Management names. STT ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
15,022 | $604,335 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
36,763 | $534,534 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
8,686 | $262,056 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
19,718 | $247,066 | |
| 5 | STT |
State Street Corp
This page
|
1,210 | $205,216 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
17,200 | $168,732 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,216 | 1,210 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||