Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$208,608
New position
Shares Held
1,230
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#980
of 1,254 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026RFG - Bristol Wealth Advisors, LLC holds $3,296,029 across 6 Asset Management names. STT ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,332 | $1,114,683 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
38,512 | $983,981 | |
| 3 | BLK |
BlackRock, Inc.
|
653 | $627,898 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,694 | $290,359 | |
| 5 | STT |
State Street Corp
This page
|
1,230 | $208,608 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
12,456 | $70,500 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,608 | 1,230 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||