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Equibles

ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in STT — State Street Corp

CIK 771572 ROCHESTER, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$2,297,681
+$657,067 QoQ
Shares Held
38,783
+16.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026

ASHTON THOMAS SECURITIES, LLC holds $34,652,375 across 27 Asset Management names. STT ranks #2 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 128,289 $14,673,184
2 STT
State Street Corp
This page 		38,783 $2,297,681
3 BN
BROOKFIELD Corp /ON/
 53,346 $2,272,006
4 NAN
Nuveen New York Quality Municipal Income Fund
 166,556 $1,953,701
5 VTN
Invesco Trust for Investment Grade New York Municipals
 141,200 $1,635,096
6 ZTR
Virtus Total Return Fund Inc.
 236,800 $1,617,344
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 68,250 $1,272,180
8 AOD
abrdn Total Dynamic Dividend Fund
 100,500 $1,036,155

All Filings in STT

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $319,526 1,884
2024-09-30 $17,251 195