Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,504
+$4,950 QoQ
Shares Held
115
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,126
of 1,254 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accordant Advisory Group Inc holds $21,210,003 across 8 Asset Management names. STT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
380,102 | $11,467,677 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
461,338 | $8,705,448 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
20,665 | $831,352 | |
| 4 | BCIC |
BCP Investment Corp
|
16,060 | $116,916 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
2,600 | $39,494 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $22,738 | |
| 7 | STT |
State Street Corp
This page
|
115 | $19,504 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,400 | $6,874 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,504 | 115 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,554 | 115 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||