Position in STT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,491,762
-$28,878 QoQ
Shares Held
11,787
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Medallion Wealth Advisors, LLC holds $4,827,846 across 43 Asset Management names. STT ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
11,787 | $1,491,762 | |
| 2 | RCS |
Pimco Strategic Income Fund, Inc.
|
111,352 | $596,843 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
56,719 | $497,992 | |
| 4 | PDT |
John Hancock Premium Dividend Fund
|
34,576 | $452,941 | |
| 5 | BX |
Blackstone Inc.
|
3,252 | $373,946 | |
| 6 | WEA |
Western Asset Premier Bond Fund
|
18,413 | $194,809 | |
| 7 | FSK |
FS KKR Capital Corp
|
17,915 | $182,369 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
4,810 | $170,466 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,491,762 | 11,787 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,520,640 | 11,787 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,367,409 | 11,787 | Shares | Sole | 2026-04-24 | |
| 2025-06-30 | $1,253,429 | 11,787 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $1,055,290 | 11,787 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $1,156,894 | 11,787 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||