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ACCREDITED INVESTOR SERVICES, LLC → STT-PG

ACCREDITED INVESTOR SERVICES, LLC STT-PG Position History

State Street Corporation

Quarters held
16
Latest value
$978K
Q3 2026
Peak value
$982K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$223K
Q4 2025$586K
Q4 2025$629K
Q4 2025$912K
Q1 2026$222K
Q1 2026$616K
Q1 2026$919K
Q1 2026$936K
Q2 2026$228K
Q2 2026$660K
Q2 2026$759K
Q2 2026$982K
Q3 2026$271K
Q3 2026$700K
Q3 2026$879K
Q3 2026$978K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$978K18.3K——
Q3 2026$879K14.3K——
Q3 2026$700K4.2K——
Q3 2026$271K11.6K——
Q2 2026$982K18.3K——
Q2 2026$759K14.3K——
Q2 2026$660K4.2K——
Q2 2026$228K9.0K——
Q1 2026$936K19.0K——
Q1 2026$919K15.0K——
Q1 2026$616K4.2K——
Q1 2026$222K9.0K——
Q4 2025$912K16.6K——
Q4 2025$629K14.1K——
Q4 2025$586K3.8K——
Q4 2025$223K9.0K——

Other funds holding STT-PG

Other ACCREDITED INVESTOR SERVICES, LLC positions

DIOD

DIMENSIONAL ETF TRUST

$33.4M
DIOD

DIMENSIONAL ETF TRUST

$32.4M
FAST

FIDELITY COVINGTON TRUST

$30.5M
DIOD

DIMENSIONAL ETF TRUST

$29.4M
FAST

FIDELITY COVINGTON TRUST

$29.1M
DIOD

DIMENSIONAL ETF TRUST

$28M
FAST

FIDELITY COVINGTON TRUST

$24.4M
FAST

FIDELITY COVINGTON TRUST

$23.5M