CreativeOne Wealth, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1739728
OVERLAND PARK, KS
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,636,935
+$6,566,386 QoQ
Shares Held
12,059
-6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#420
of 1,934 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $31,277,918 across 11 Computer Hardware names. STX ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
12,059 | $11,636,935 | |
| 2 | DELL |
Dell Technologies Inc.
|
11,767 | $5,076,989 | |
| 3 | SNDK |
Sandisk Corp
|
1,719 | $3,908,541 | |
| 4 | ANET |
Arista Networks, Inc.
|
19,936 | $3,386,727 | |
| 5 | WDC |
Western Digital Corp
|
5,023 | $3,208,289 | |
| 6 | DDD |
3D Systems Corp
|
314,774 | $950,617 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
34,758 | $833,844 | |
| 8 | HPQ |
Hp Inc
|
35,161 | $771,431 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,636,935 | 12,059 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,070,549 | 12,943 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,378,366 | 19,530 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,582,396 | 19,412 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,654,083 | 18,389 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,449,077 | 17,058 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,002,662 | 11,617 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $657,069 | 5,999 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $331,393 | 3,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,958 | 2,783 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||