Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$447,643
-$110,238 QoQ
Shares Held
8,350
-26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2026Tactive Advisors, LLC holds $21,049,033 across 22 Asset Management names. STT ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
97,795 | $16,223,891 | |
| 2 | PSEC |
Prospect Capital Corp
|
585,111 | $1,351,606 | |
| 3 | STT |
State Street Corp
This page
|
8,350 | $447,643 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,829 | $418,617 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
30,311 | $380,099 | |
| 6 | BX |
Blackstone Inc.
|
2,307 | $271,464 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
43,355 | $216,341 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
13,403 | $203,725 |
No Holdings History
No holdings records found for this institution in STT.