Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,822,211
+$4,784,063 QoQ
Shares Held
199,247
+62.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Ashton Thomas Private Wealth, LLC holds $58,447,712 across 36 Asset Management names. STT ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
475,453 | $21,339,373 | |
| 2 | STT |
State Street Corp
This page
|
199,247 | $10,822,211 | |
| 3 | BLK |
BlackRock, Inc.
|
9,789 | $9,412,710 | |
| 4 | BX |
Blackstone Inc.
|
40,721 | $4,791,640 | |
| 5 | ARCC |
Ares Capital Corp
|
84,572 | $1,567,119 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,034 | $1,012,700 | |
| 7 | ARES |
Ares Management Corp
|
8,309 | $924,874 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,357 | $674,510 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,555 | 1,212 | Shares | Sole | 2026-07-29 | |
| 2024-06-30 | $27,158 | 367 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||