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Equibles

Modern Wealth Management, LLC

Position in STT — State Street Corp

CIK 2001900 KANSAS CITY, MO
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$34,648,762
+$33,634,801 QoQ
Shares Held
639,572
+3014.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Mar 31, 2024
CallValue
$735
CallShares
18,080
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

Modern Wealth Management, LLC holds $236,025,394 across 47 Asset Management names. STT ranks #2 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,000,622 $128,631,064
2 STT
State Street Corp
This page 		639,572 $34,648,762
3 RMT
Royce Micro-Cap Trust, Inc.
 944,413 $13,826,206
4 BEN
Franklin Templeton Inc
 391,006 $13,008,767
5 BPRE
Bluerock Private Real Estate Fund
 866,621 $11,274,738
6 RVT
Royce Small-Cap Trust, Inc.
 480,230 $8,869,848
7 FSK
FS KKR Capital Corp
 308,991 $3,244,405
8 BX
Blackstone Inc.
 17,493 $2,058,398

All Filings in STT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $528,303 3,115
2025-12-31 $221,766 1,719
2024-03-31 $735 18,080