American Capital Advisory, LLC

Position in STT — State Street Corp

CIK 2018007 KETCHUM, ID

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,642,198

+$247,936 QoQ

Shares Held

15,579

-17.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

3.05%

of 13F equity value

Holder Rank

#439

of 1,267 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Financial Services · as of Jun 30, 2026

American Capital Advisory, LLC holds $4,781,944 across 28 Asset Management names. STT ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	15,579	$2,642,198
2	PSLV	Sprott Physical Silver Trust	103,538	$1,953,762
3	EOS	Eaton Vance Enhanced Equity Income Fund II	2,725	$60,059
4	KKR	KKR & Co. Inc.	441	$40,474
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,650	$25,996
6	GAB	Gabelli Equity Trust Inc	2,295	$12,989
7	OWL	Blue Owl Capital Inc.	1,025	$8,968
8	DNP	Dnp Select Income Fund Inc	555	$5,988

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,642,198	15,579	-17.6%	Shares	Sole	2026-07-28
2026-03-31	$2,394,262	18,918	-15.8%	Shares	Sole	2026-04-29
2025-12-31	$2,898,467	22,467	-1.3%	Shares	Sole	2026-01-30
2025-09-30	$2,639,923	22,756	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$2,438,163	22,928	-0.2%	Shares	Sole	2025-08-05
2025-03-31	$2,056,414	22,969	-0.0%	Shares	Sole	2025-04-28
2024-12-31	$2,254,898	22,974	-2.5%	Shares	Sole	2025-01-28
2024-09-30	$2,084,087	23,557	-9.2%	Shares	Sole	2024-10-30
2024-06-30	$1,919,412	25,938	-2.8%	Shares	Sole	2024-07-29
2024-03-31	$2,062,588	26,676	+2.8%	Shares	Sole	2024-04-29
2023-12-31	$2,009,157	25,938	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.