Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$528,982
+$89,819 QoQ
Shares Held
3,119
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#748
of 1,248 holders
Holding Since
Mar 2026
2 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, 2026Collaborative Fund Advisors, LLC holds $904,997 across 2 Asset Management names. STT ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
3,119 | $528,982 | |
| 2 | NTRS |
Northern Trust Corp
|
2,163 | $376,015 |
All Filings in STT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,982 | 3,119 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $439,163 | 3,470 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||