Position in STT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,076
+$4,584 QoQ
Shares Held
83
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,146
of 1,245 holders
Holding Since
Dec 2023
11 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, 2026Valued Wealth Advisors LLC holds $155,484 across 14 Asset Management names. STT ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,088 | $40,174 | |
| 2 | BLK |
BlackRock, Inc.
|
33 | $31,731 | |
| 3 | AMP |
Ameriprise Financial Inc
|
40 | $18,350 | |
| 4 | STT |
State Street Corp
This page
|
83 | $14,076 | |
| 5 | BX |
Blackstone Inc.
|
108 | $12,708 | |
| 6 | NTRS |
Northern Trust Corp
|
58 | $10,082 | |
| 7 | TROW |
Price T Rowe Group Inc
|
73 | $8,299 | |
| 8 | PFG |
Principal Financial Group Inc
|
54 | $5,820 |
All Filings in STT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,076 | 83 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,492 | 75 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,612 | 28 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,248 | 28 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,977 | 28 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,417 | 27 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,650 | 27 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,388 | 27 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,998 | 27 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,396 | 31 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $774 | 10 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||