Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$454,291
+$13,022 QoQ
Shares Held
8,474
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026Innovative Asset Advisors Group, LLC holds $1,589,883 across 6 Asset Management names. STT ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
8,474 | $454,291 | |
| 2 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
25,795 | $379,444 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
58,764 | $293,232 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
5,550 | $223,276 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,559 | $184,445 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,500 | $55,195 |
No Holdings History
No holdings records found for this institution in STT.