Back to STT-PG
ARQ WEALTH ADVISORS, LLC → STT-PG
ARQ WEALTH ADVISORS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$11.5M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q3 2025 | $2.4M |
| Q3 2025 | $5.6M |
| Q3 2025 | $225K |
| Q3 2025 | $1.7M |
| Q3 2025 | $402K |
| Q3 2025 | $562K |
| Q3 2025 | $4.1M |
| Q3 2025 | $8M |
| Q3 2025 | $446K |
| Q3 2025 | $5.7M |
| Q4 2025 | $11.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $5.7M |
| Q4 2025 | $7.3M |
| Q4 2025 | $230K |
| Q4 2025 | $2.3M |
| Q4 2025 | $409K |
| Q4 2025 | $562K |
| Q4 2025 | $3.8M |
| Q4 2025 | $8.8M |
| Q4 2025 | $432K |
| Q4 2025 | $6.8M |
| Q1 2026 | $12.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5.7M |
| Q1 2026 | $7.9M |
| Q1 2026 | $211K |
| Q1 2026 | $2.9M |
| Q1 2026 | $464K |
| Q1 2026 | $545K |
| Q1 2026 | $3.7M |
| Q1 2026 | $8.5M |
| Q1 2026 | $5.8M |
| Q1 2026 | $429K |
| Q1 2026 | $7.3M |
| Q2 2026 | $14.5M |
| Q2 2026 | $929K |
| Q2 2026 | $5.4M |
| Q2 2026 | $8.6M |
| Q2 2026 | $291K |
| Q2 2026 | $4.7M |
| Q2 2026 | $398K |
| Q2 2026 | $500K |
| Q2 2026 | $3.4M |
| Q2 2026 | $10.7M |
| Q2 2026 | $247K |
| Q2 2026 | $325K |
| Q2 2026 | $10.7M |
| Q3 2026 | $14.2M |
| Q3 2026 | $822K |
| Q3 2026 | $5.4M |
| Q3 2026 | $8.8M |
| Q3 2026 | $265K |
| Q3 2026 | $403K |
| Q3 2026 | $5.5M |
| Q3 2026 | $389K |
| Q3 2026 | $460K |
| Q3 2026 | $3.2M |
| Q3 2026 | $11.3M |
| Q3 2026 | $220K |
| Q3 2026 | $297K |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 60.4K | — | — |
| Q3 2026 | $297K | 1.7K | — | — |
| Q3 2026 | $220K | 2.4K | — | — |
| Q3 2026 | $11.3M | 125.8K | — | — |
| Q3 2026 | $3.2M | 50.9K | — | — |
| Q3 2026 | $460K | 5.2K | — | — |
| Q3 2026 | $389K | 4.2K | — | — |
| Q3 2026 | $5.5M | 29.5K | — | — |
| Q3 2026 | $403K | 13.6K | — | — |
| Q3 2026 | $265K | 2.2K | — | — |
| Q3 2026 | $8.8M | 271.1K | — | — |
| Q3 2026 | $5.4M | 106.6K | — | — |
| Q3 2026 | $822K | 15.9K | — | — |
| Q3 2026 | $14.2M | 145.2K | — | — |
| Q2 2026 | $10.7M | 57.2K | — | — |
| Q2 2026 | $325K | 1.8K | — | — |
| Q2 2026 | $247K | 2.7K | — | — |
| Q2 2026 | $10.7M | 121.4K | — | — |
| Q2 2026 | $3.4M | 51.9K | — | — |
| Q2 2026 | $500K | 5.3K | — | — |
| Q2 2026 | $398K | 4.4K | — | — |
| Q2 2026 | $4.7M | 25.2K | — | — |
| Q2 2026 | $291K | 2.5K | — | — |
| Q2 2026 | $8.6M | 260.7K | — | — |
| Q2 2026 | $5.4M | 108.1K | — | — |
| Q2 2026 | $929K | 18.2K | — | — |
| Q2 2026 | $14.5M | 149.0K | — | — |
| Q1 2026 | $7.3M | 42.4K | — | — |
| Q1 2026 | $429K | 2.4K | — | — |
| Q1 2026 | $5.8M | 63.2K | — | — |
| Q1 2026 | $8.5M | 110.4K | — | — |
| Q1 2026 | $3.7M | 63.1K | — | — |
| Q1 2026 | $545K | 6.4K | — | — |
| Q1 2026 | $464K | 5.9K | — | — |
| Q1 2026 | $2.9M | 17.0K | — | — |
| Q1 2026 | $211K | 2.2K | — | — |
| Q1 2026 | $7.9M | 236.0K | — | — |
| Q1 2026 | $5.7M | 125.2K | — | — |
| Q1 2026 | $1.1M | 22.9K | — | — |
| Q1 2026 | $12.8M | 137.3K | — | — |
| Q4 2025 | $6.8M | 39.0K | — | — |
| Q4 2025 | $432K | 2.5K | — | — |
| Q4 2025 | $8.8M | 109.3K | — | — |
| Q4 2025 | $3.8M | 65.6K | — | — |
| Q4 2025 | $562K | 6.6K | — | — |
| Q4 2025 | $409K | 5.0K | — | — |
| Q4 2025 | $2.3M | 13.6K | — | — |
| Q4 2025 | $230K | 2.2K | — | — |
| Q4 2025 | $7.3M | 216.7K | — | — |
| Q4 2025 | $5.7M | 127.4K | — | — |
| Q4 2025 | $1.2M | 25.5K | — | — |
| Q4 2025 | $11.9M | 130.7K | — | — |
| Q3 2025 | $5.7M | 33.3K | — | — |
| Q3 2025 | $446K | 2.5K | — | — |
| Q3 2025 | $8M | 102.4K | — | — |
| Q3 2025 | $4.1M | 71.4K | — | — |
| Q3 2025 | $562K | 6.7K | — | — |
| Q3 2025 | $402K | 5.0K | — | — |
| Q3 2025 | $1.7M | 10.3K | — | — |
| Q3 2025 | $225K | 2.2K | — | — |
| Q3 2025 | $5.6M | 129.9K | — | — |
| Q3 2025 | $2.4M | 52.0K | — | — |
| Q3 2025 | $10.3M | 116.7K | — | — |