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Ascent Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
438
Latest value
$145K
Q3 2026
Peak value
$191.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $8K |
| Q4 2025 | $46K |
| Q4 2025 | $18K |
| Q4 2025 | $2.7M |
| Q4 2025 | $110K |
| Q4 2025 | $54K |
| Q4 2025 | $304K |
| Q4 2025 | $201K |
| Q4 2025 | $347K |
| Q4 2025 | $6K |
| Q4 2025 | $7.8M |
| Q4 2025 | $381K |
| Q4 2025 | $6.9M |
| Q4 2025 | $122K |
| Q4 2025 | $305K |
| Q4 2025 | $7.7M |
| Q4 2025 | $9.9M |
| Q4 2025 | $1M |
| Q4 2025 | $20K |
| Q4 2025 | $313K |
| Q4 2025 | $2.5M |
| Q4 2025 | $7K |
| Q4 2025 | $91K |
| Q4 2025 | $16.4M |
| Q4 2025 | $3K |
| Q4 2025 | $500K |
| Q4 2025 | $390K |
| Q4 2025 | $40K |
| Q4 2025 | $5K |
| Q4 2025 | $1.7M |
| Q4 2025 | $43K |
| Q4 2025 | $62K |
| Q4 2025 | $4K |
| Q4 2025 | $646K |
| Q4 2025 | $6K |
| Q4 2025 | $19.4M |
| Q4 2025 | $77.6M |
| Q4 2025 | $910K |
| Q4 2025 | $405K |
| Q4 2025 | $473K |
| Q4 2025 | $124 |
| Q4 2025 | $248 |
| Q4 2025 | $478K |
| Q4 2025 | $40K |
| Q4 2025 | $592K |
| Q4 2025 | $199K |
| Q4 2025 | $7K |
| Q4 2025 | $6K |
| Q4 2025 | $472K |
| Q4 2025 | $2K |
| Q4 2025 | $4K |
| Q4 2025 | $4K |
| Q4 2025 | $307K |
| Q4 2025 | $2K |
| Q4 2025 | $1.1M |
| Q4 2025 | $972 |
| Q4 2025 | $2K |
| Q4 2025 | $230K |
| Q4 2025 | $21K |
| Q4 2025 | $4K |
| Q4 2025 | $13K |
| Q4 2025 | $537K |
| Q4 2025 | $2K |
| Q4 2025 | $133K |
| Q4 2025 | $3.3M |
| Q4 2025 | $41K |
| Q4 2025 | $604K |
| Q4 2025 | $24K |
| Q4 2025 | $6K |
| Q4 2025 | $5K |
| Q4 2025 | $11K |
| Q4 2025 | $16K |
| Q4 2025 | $8K |
| Q4 2025 | $293K |
| Q4 2025 | $7K |
| Q4 2025 | $4K |
| Q4 2025 | $931K |
| Q4 2025 | $12K |
| Q4 2025 | $24K |
| Q4 2025 | $60K |
| Q4 2025 | $16K |
| Q4 2025 | $23K |
| Q4 2025 | $20K |
| Q4 2025 | $5K |
| Q4 2025 | $488K |
| Q4 2025 | $1.2M |
| Q4 2025 | $17K |
| Q4 2025 | $48K |
| Q4 2025 | $18K |
| Q4 2025 | $124K |
| Q4 2025 | $12K |
| Q4 2025 | $860K |
| Q4 2025 | $15K |
| Q4 2025 | $4K |
| Q4 2025 | $276K |
| Q4 2025 | $9K |
| Q4 2025 | $34K |
| Q4 2025 | $7K |
| Q4 2025 | $258K |
| Q1 2026 | $2K |
| Q1 2026 | $1.8M |
| Q1 2026 | $8K |
| Q1 2026 | $46K |
| Q1 2026 | $2.4M |
| Q1 2026 | $4K |
| Q1 2026 | $113K |
| Q1 2026 | $19K |
| Q1 2026 | $370K |
| Q1 2026 | $406 |
| Q1 2026 | $53K |
| Q1 2026 | $302K |
| Q1 2026 | $4K |
| Q1 2026 | $2K |
| Q1 2026 | $316K |
| Q1 2026 | $358 |
| Q1 2026 | $6.3M |
| Q1 2026 | $27K |
| Q1 2026 | $343K |
| Q1 2026 | $7.1M |
| Q1 2026 | $20K |
| Q1 2026 | $9.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $8M |
| Q1 2026 | $175K |
| Q1 2026 | $528K |
| Q1 2026 | $10K |
| Q1 2026 | $2.4M |
| Q1 2026 | $8K |
| Q1 2026 | $289 |
| Q1 2026 | $92K |
| Q1 2026 | $9K |
| Q1 2026 | $17.5M |
| Q1 2026 | $389K |
| Q1 2026 | $516 |
| Q1 2026 | $513K |
| Q1 2026 | $3K |
| Q1 2026 | $45K |
| Q1 2026 | $1.8M |
| Q1 2026 | $5K |
| Q1 2026 | $42K |
| Q1 2026 | $8K |
| Q1 2026 | $4K |
| Q1 2026 | $636K |
| Q1 2026 | $64K |
| Q1 2026 | $60K |
| Q1 2026 | $1.5M |
| Q1 2026 | $101.2M |
| Q1 2026 | $21.2M |
| Q1 2026 | $483K |
| Q1 2026 | $434K |
| Q1 2026 | $543K |
| Q1 2026 | $241 |
| Q1 2026 | $440K |
| Q1 2026 | $88 |
| Q1 2026 | $33K |
| Q1 2026 | $3K |
| Q1 2026 | $774K |
| Q1 2026 | $2K |
| Q1 2026 | $4K |
| Q1 2026 | $2K |
| Q1 2026 | $289K |
| Q1 2026 | $1K |
| Q1 2026 | $4K |
| Q1 2026 | $2K |
| Q1 2026 | $957 |
| Q1 2026 | $1.2M |
| Q1 2026 | $21K |
| Q1 2026 | $1.2M |
| Q1 2026 | $13K |
| Q1 2026 | $499K |
| Q1 2026 | $453 |
| Q1 2026 | $207K |
| Q1 2026 | $105K |
| Q1 2026 | $2.9M |
| Q1 2026 | $41K |
| Q1 2026 | $29K |
| Q1 2026 | $601K |
| Q1 2026 | $5K |
| Q1 2026 | $5K |
| Q1 2026 | $196K |
| Q1 2026 | $6K |
| Q1 2026 | $3K |
| Q1 2026 | $14K |
| Q1 2026 | $440K |
| Q1 2026 | $122K |
| Q1 2026 | $17K |
| Q1 2026 | $763K |
| Q1 2026 | $22K |
| Q1 2026 | $54K |
| Q1 2026 | $14K |
| Q1 2026 | $917K |
| Q1 2026 | $68K |
| Q1 2026 | $45K |
| Q1 2026 | $115K |
| Q1 2026 | $660K |
| Q1 2026 | $15K |
| Q1 2026 | $53K |
| Q1 2026 | $232K |
| Q1 2026 | $9K |
| Q1 2026 | $329K |
| Q1 2026 | $6K |
| Q1 2026 | $34K |
| Q2 2026 | $9K |
| Q2 2026 | $49K |
| Q2 2026 | $9K |
| Q2 2026 | $36K |
| Q2 2026 | $5K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $20K |
| Q2 2026 | $116K |
| Q2 2026 | $33K |
| Q2 2026 | $21K |
| Q2 2026 | $25K |
| Q2 2026 | $353K |
| Q2 2026 | $523 |
| Q2 2026 | $68K |
| Q2 2026 | $6K |
| Q2 2026 | $605 |
| Q2 2026 | $247K |
| Q2 2026 | $245 |
| Q2 2026 | $4K |
| Q2 2026 | $300K |
| Q2 2026 | $2K |
| Q2 2026 | $7.6M |
| Q2 2026 | $417K |
| Q2 2026 | $8.6M |
| Q2 2026 | $107K |
| Q2 2026 | $9.5M |
| Q2 2026 | $22K |
| Q2 2026 | $18K |
| Q2 2026 | $1.6M |
| Q2 2026 | $8.3M |
| Q2 2026 | $352K |
| Q2 2026 | $4K |
| Q2 2026 | $2.5M |
| Q2 2026 | $16K |
| Q2 2026 | $16.6M |
| Q2 2026 | $19K |
| Q2 2026 | $92K |
| Q2 2026 | $211K |
| Q2 2026 | $376K |
| Q2 2026 | $3K |
| Q2 2026 | $656K |
| Q2 2026 | $284 |
| Q2 2026 | $44K |
| Q2 2026 | $1.9M |
| Q2 2026 | $5K |
| Q2 2026 | $47K |
| Q2 2026 | $19K |
| Q2 2026 | $6K |
| Q2 2026 | $2K |
| Q2 2026 | $198K |
| Q2 2026 | $4K |
| Q2 2026 | $1K |
| Q2 2026 | $63K |
| Q2 2026 | $10K |
| Q2 2026 | $12K |
| Q2 2026 | $669K |
| Q2 2026 | $162K |
| Q2 2026 | $32.6M |
| Q2 2026 | $127K |
| Q2 2026 | $3.6M |
| Q2 2026 | $179.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $488K |
| Q2 2026 | $54K |
| Q2 2026 | $392K |
| Q2 2026 | $6K |
| Q2 2026 | $242 |
| Q2 2026 | $937K |
| Q2 2026 | $645 |
| Q2 2026 | $218K |
| Q2 2026 | $32K |
| Q2 2026 | $4K |
| Q2 2026 | $301 |
| Q2 2026 | $4K |
| Q2 2026 | $706K |
| Q2 2026 | $2K |
| Q2 2026 | $14K |
| Q2 2026 | $2K |
| Q2 2026 | $2K |
| Q2 2026 | $2K |
| Q2 2026 | $6K |
| Q2 2026 | $292K |
| Q2 2026 | $2K |
| Q2 2026 | $117 |
| Q2 2026 | $587K |
| Q2 2026 | $5K |
| Q2 2026 | $96 |
| Q2 2026 | $964 |
| Q2 2026 | $19K |
| Q2 2026 | $1.4M |
| Q2 2026 | $740K |
| Q2 2026 | $21K |
| Q2 2026 | $13K |
| Q2 2026 | $422K |
| Q2 2026 | $24K |
| Q2 2026 | $458 |
| Q2 2026 | $3.9M |
| Q2 2026 | $41K |
| Q2 2026 | $31K |
| Q2 2026 | $102K |
| Q2 2026 | $2.3M |
| Q2 2026 | $915 |
| Q2 2026 | $187K |
| Q2 2026 | $4K |
| Q2 2026 | $33K |
| Q2 2026 | $501K |
| Q2 2026 | $5K |
| Q2 2026 | $32K |
| Q2 2026 | $6K |
| Q2 2026 | $23K |
| Q2 2026 | $4K |
| Q2 2026 | $7K |
| Q2 2026 | $207K |
| Q2 2026 | $15K |
| Q2 2026 | $555K |
| Q2 2026 | $73K |
| Q2 2026 | $15K |
| Q2 2026 | $74K |
| Q2 2026 | $11K |
| Q2 2026 | $743K |
| Q2 2026 | $24K |
| Q2 2026 | $59K |
| Q2 2026 | $16K |
| Q2 2026 | $1.1M |
| Q2 2026 | $81K |
| Q2 2026 | $2K |
| Q2 2026 | $64K |
| Q2 2026 | $165K |
| Q2 2026 | $490K |
| Q2 2026 | $4K |
| Q2 2026 | $14K |
| Q2 2026 | $45K |
| Q2 2026 | $482K |
| Q2 2026 | $6K |
| Q2 2026 | $8K |
| Q2 2026 | $73K |
| Q3 2026 | $8K |
| Q3 2026 | $36K |
| Q3 2026 | $13K |
| Q3 2026 | $1.8M |
| Q3 2026 | $200K |
| Q3 2026 | $2.3M |
| Q3 2026 | $102K |
| Q3 2026 | $24K |
| Q3 2026 | $156K |
| Q3 2026 | $339K |
| Q3 2026 | $460K |
| Q3 2026 | $289K |
| Q3 2026 | $3K |
| Q3 2026 | $6.7M |
| Q3 2026 | $426K |
| Q3 2026 | $118K |
| Q3 2026 | $8.8M |
| Q3 2026 | $8M |
| Q3 2026 | $265K |
| Q3 2026 | $1.6M |
| Q3 2026 | $9.4M |
| Q3 2026 | $22K |
| Q3 2026 | $4K |
| Q3 2026 | $671K |
| Q3 2026 | $5K |
| Q3 2026 | $4K |
| Q3 2026 | $16.3M |
| Q3 2026 | $2.7M |
| Q3 2026 | $62K |
| Q3 2026 | $785K |
| Q3 2026 | $370K |
| Q3 2026 | $46K |
| Q3 2026 | $5K |
| Q3 2026 | $1.8M |
| Q3 2026 | $42K |
| Q3 2026 | $19K |
| Q3 2026 | $2K |
| Q3 2026 | $6K |
| Q3 2026 | $290K |
| Q3 2026 | $55K |
| Q3 2026 | $9K |
| Q3 2026 | $626K |
| Q3 2026 | $5K |
| Q3 2026 | $191.1M |
| Q3 2026 | $32.5M |
| Q3 2026 | $2.3M |
| Q3 2026 | $523K |
| Q3 2026 | $1M |
| Q3 2026 | $242 |
| Q3 2026 | $39K |
| Q3 2026 | $464K |
| Q3 2026 | $4K |
| Q3 2026 | $5K |
| Q3 2026 | $569K |
| Q3 2026 | $3K |
| Q3 2026 | $3K |
| Q3 2026 | $282K |
| Q3 2026 | $530K |
| Q3 2026 | $1.2M |
| Q3 2026 | $21K |
| Q3 2026 | $1K |
| Q3 2026 | $3.8M |
| Q3 2026 | $416K |
| Q3 2026 | $40K |
| Q3 2026 | $6K |
| Q3 2026 | $189K |
| Q3 2026 | $2.7M |
| Q3 2026 | $40K |
| Q3 2026 | $877 |
| Q3 2026 | $216K |
| Q3 2026 | $608K |
| Q3 2026 | $6K |
| Q3 2026 | $45K |
| Q3 2026 | $30K |
| Q3 2026 | $6K |
| Q3 2026 | $8K |
| Q3 2026 | $186K |
| Q3 2026 | $14K |
| Q3 2026 | $17K |
| Q3 2026 | $487K |
| Q3 2026 | $85K |
| Q3 2026 | $16K |
| Q3 2026 | $352K |
| Q3 2026 | $24K |
| Q3 2026 | $91K |
| Q3 2026 | $170K |
| Q3 2026 | $1M |
| Q3 2026 | $92K |
| Q3 2026 | $81K |
| Q3 2026 | $50K |
| Q3 2026 | $13K |
| Q3 2026 | $15K |
| Q3 2026 | $641K |
| Q3 2026 | $13K |
| Q3 2026 | $338K |
| Q3 2026 | $8K |
| Q3 2026 | $548K |
| Q3 2026 | $145K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $145K | 832 | — | — |
| Q3 2026 | $548K | 3.1K | — | — |
| Q3 2026 | $8K | 45 | — | — |
| Q3 2026 | $338K | 8.6K | — | — |
| Q3 2026 | $13K | 318 | — | — |
| Q3 2026 | $641K | 5.8K | — | — |
| Q3 2026 | $15K | 131 | — | — |
| Q3 2026 | $13K | 121 | — | — |
| Q3 2026 | $50K | 452 | — | — |
| Q3 2026 | $81K | 416 | — | — |
| Q3 2026 | $92K | 471 | — | — |
| Q3 2026 | $1M | 5.4K | — | — |
| Q3 2026 | $170K | 870 | — | — |
| Q3 2026 | $91K | 1.7K | — | — |
| Q3 2026 | $24K | 455 | — | — |
| Q3 2026 | $352K | 6.6K | — | — |
| Q3 2026 | $16K | 291 | — | — |
| Q3 2026 | $85K | 1.4K | — | — |
| Q3 2026 | $487K | 7.9K | — | — |
| Q3 2026 | $17K | 283 | — | — |
| Q3 2026 | $14K | 132 | — | — |
| Q3 2026 | $186K | 1.7K | — | — |
| Q3 2026 | $8K | 77 | — | — |
| Q3 2026 | $6K | 56 | — | — |
| Q3 2026 | $30K | 176 | — | — |
| Q3 2026 | $45K | 266 | — | — |
| Q3 2026 | $6K | 37 | — | — |
| Q3 2026 | $608K | 3.6K | — | — |
| Q3 2026 | $216K | 4.4K | — | — |
| Q3 2026 | $877 | 18 | — | — |
| Q3 2026 | $40K | 812 | — | — |
| Q3 2026 | $2.7M | 57.7K | — | — |
| Q3 2026 | $189K | 4.0K | — | — |
| Q3 2026 | $6K | 131 | — | — |
| Q3 2026 | $40K | 853 | — | — |
| Q3 2026 | $416K | 9.7K | — | — |
| Q3 2026 | $3.8M | 88.3K | — | — |
| Q3 2026 | $1K | 32 | — | — |
| Q3 2026 | $21K | 231 | — | — |
| Q3 2026 | $1.2M | 13.0K | — | — |
| Q3 2026 | $530K | 23.4K | — | — |
| Q3 2026 | $282K | 11.8K | — | — |
| Q3 2026 | $3K | 133 | — | — |
| Q3 2026 | $3K | 72 | — | — |
| Q3 2026 | $569K | 14.5K | — | — |
| Q3 2026 | $5K | 127 | — | — |
| Q3 2026 | $4K | 109 | — | — |
| Q3 2026 | $464K | 16.2K | — | — |
| Q3 2026 | $39K | 1.3K | — | — |
| Q3 2026 | $242 | 6 | — | — |
| Q3 2026 | $1M | 26.0K | — | — |
| Q3 2026 | $523K | 5.8K | — | — |
| Q3 2026 | $2.3M | 25.4K | — | — |
| Q3 2026 | $32.5M | 362.1K | — | — |
| Q3 2026 | $191.1M | 2.13M | — | — |
| Q3 2026 | $5K | 84 | — | — |
| Q3 2026 | $626K | 9.9K | — | — |
| Q3 2026 | $9K | 141 | — | — |
| Q3 2026 | $55K | 876 | — | — |
| Q3 2026 | $290K | 3.2K | — | — |
| Q3 2026 | $6K | 68 | — | — |
| Q3 2026 | $2K | 24 | — | — |
| Q3 2026 | $19K | 211 | — | — |
| Q3 2026 | $42K | 286 | — | — |
| Q3 2026 | $1.8M | 12.5K | — | — |
| Q3 2026 | $5K | 36 | — | — |
| Q3 2026 | $46K | 311 | — | — |
| Q3 2026 | $370K | 13.6K | — | — |
| Q3 2026 | $785K | 28.8K | — | — |
| Q3 2026 | $62K | 2.6K | — | — |
| Q3 2026 | $2.7M | 112.4K | — | — |
| Q3 2026 | $16.3M | 682.8K | — | — |
| Q3 2026 | $4K | 168 | — | — |
| Q3 2026 | $5K | 210 | — | — |
| Q3 2026 | $671K | 27.6K | — | — |
| Q3 2026 | $4K | 169 | — | — |
| Q3 2026 | $22K | 357 | — | — |
| Q3 2026 | $9.4M | 153.9K | — | — |
| Q3 2026 | $1.6M | 26.7K | — | — |
| Q3 2026 | $265K | 4.3K | — | — |
| Q3 2026 | $8M | 131.2K | — | — |
| Q3 2026 | $8.8M | 71.2K | — | — |
| Q3 2026 | $118K | 955 | — | — |
| Q3 2026 | $426K | 3.5K | — | — |
| Q3 2026 | $6.7M | 54.7K | — | — |
| Q3 2026 | $3K | 127 | — | — |
| Q3 2026 | $289K | 13.7K | — | — |
| Q3 2026 | $460K | 22.6K | — | — |
| Q3 2026 | $339K | 12.3K | — | — |
| Q3 2026 | $156K | 5.7K | — | — |
| Q3 2026 | $24K | 479 | — | — |
| Q3 2026 | $102K | 2.0K | — | — |
| Q3 2026 | $2.3M | 45.0K | — | — |
| Q3 2026 | $200K | 4.0K | — | — |
| Q3 2026 | $1.8M | 34.3K | — | — |
| Q3 2026 | $13K | 258 | — | — |
| Q3 2026 | $36K | 692 | — | — |
| Q3 2026 | $8K | 149 | — | — |
| Q2 2026 | $73K | 429 | — | — |
| Q2 2026 | $8K | 45 | — | — |
| Q2 2026 | $6K | 34 | — | — |
| Q2 2026 | $482K | 2.8K | — | — |
| Q2 2026 | $45K | 422 | — | — |
| Q2 2026 | $14K | 131 | — | — |
| Q2 2026 | $4K | 37 | — | — |
| Q2 2026 | $490K | 4.6K | — | — |
| Q2 2026 | $165K | 864 | — | — |
| Q2 2026 | $64K | 336 | — | — |
| Q2 2026 | $2K | 9 | — | — |
| Q2 2026 | $81K | 423 | — | — |
| Q2 2026 | $1.1M | 6.0K | — | — |
| Q2 2026 | $16K | 291 | — | — |
| Q2 2026 | $59K | 1.1K | — | — |
| Q2 2026 | $24K | 455 | — | — |
| Q2 2026 | $743K | 13.9K | — | — |
| Q2 2026 | $11K | 214 | — | — |
| Q2 2026 | $74K | 1.4K | — | — |
| Q2 2026 | $15K | 278 | — | — |
| Q2 2026 | $73K | 1.4K | — | — |
| Q2 2026 | $555K | 10.4K | — | — |
| Q2 2026 | $15K | 132 | — | — |
| Q2 2026 | $207K | 1.8K | — | — |
| Q2 2026 | $7K | 56 | — | — |
| Q2 2026 | $4K | 30 | — | — |
| Q2 2026 | $23K | 148 | — | — |
| Q2 2026 | $6K | 37 | — | — |
| Q2 2026 | $32K | 199 | — | — |
| Q2 2026 | $5K | 31 | — | — |
| Q2 2026 | $501K | 3.2K | — | — |
| Q2 2026 | $33K | 654 | — | — |
| Q2 2026 | $4K | 71 | — | — |
| Q2 2026 | $187K | 3.7K | — | — |
| Q2 2026 | $915 | 18 | — | — |
| Q2 2026 | $2.3M | 48.9K | — | — |
| Q2 2026 | $102K | 2.1K | — | — |
| Q2 2026 | $31K | 644 | — | — |
| Q2 2026 | $41K | 853 | — | — |
| Q2 2026 | $3.9M | 84.2K | — | — |
| Q2 2026 | $458 | 10 | — | — |
| Q2 2026 | $24K | 524 | — | — |
| Q2 2026 | $422K | 9.2K | — | — |
| Q2 2026 | $13K | 285 | — | — |
| Q2 2026 | $21K | 231 | — | — |
| Q2 2026 | $740K | 8.1K | — | — |
| Q2 2026 | $1.4M | 15.0K | — | — |
| Q2 2026 | $19K | 196 | — | — |
| Q2 2026 | $964 | 10 | — | — |
| Q2 2026 | $96 | 1 | — | — |
| Q2 2026 | $5K | 49 | — | — |
| Q2 2026 | $587K | 25.1K | — | — |
| Q2 2026 | $117 | 5 | — | — |
| Q2 2026 | $2K | 87 | — | — |
| Q2 2026 | $292K | 11.5K | — | — |
| Q2 2026 | $6K | 248 | — | — |
| Q2 2026 | $2K | 60 | — | — |
| Q2 2026 | $2K | 59 | — | — |
| Q2 2026 | $2K | 80 | — | — |
| Q2 2026 | $14K | 430 | — | — |
| Q2 2026 | $2K | 72 | — | — |
| Q2 2026 | $706K | 21.1K | — | — |
| Q2 2026 | $4K | 127 | — | — |
| Q2 2026 | $301 | 9 | — | — |
| Q2 2026 | $4K | 118 | — | — |
| Q2 2026 | $32K | 1.1K | — | — |
| Q2 2026 | $218K | 7.5K | — | — |
| Q2 2026 | $645 | 16 | — | — |
| Q2 2026 | $937K | 23.3K | — | — |
| Q2 2026 | $242 | 6 | — | — |
| Q2 2026 | $6K | 156 | — | — |
| Q2 2026 | $392K | 2.5K | — | — |
| Q2 2026 | $54K | 341 | — | — |
| Q2 2026 | $488K | 5.6K | — | — |
| Q2 2026 | $1.9M | 22.1K | — | — |
| Q2 2026 | $179.4M | 2.04M | — | — |
| Q2 2026 | $3.6M | 41.2K | — | — |
| Q2 2026 | $127K | 1.4K | — | — |
| Q2 2026 | $32.6M | 371.2K | — | — |
| Q2 2026 | $162K | 1.8K | — | — |
| Q2 2026 | $669K | 9.9K | — | — |
| Q2 2026 | $12K | 178 | — | — |
| Q2 2026 | $10K | 149 | — | — |
| Q2 2026 | $63K | 935 | — | — |
| Q2 2026 | $1K | 19 | — | — |
| Q2 2026 | $4K | 65 | — | — |
| Q2 2026 | $198K | 2.2K | — | — |
| Q2 2026 | $2K | 24 | — | — |
| Q2 2026 | $6K | 68 | — | — |
| Q2 2026 | $19K | 211 | — | — |
| Q2 2026 | $47K | 311 | — | — |
| Q2 2026 | $5K | 36 | — | — |
| Q2 2026 | $1.9M | 12.5K | — | — |
| Q2 2026 | $44K | 286 | — | — |
| Q2 2026 | $284 | 10 | — | — |
| Q2 2026 | $656K | 23.1K | — | — |
| Q2 2026 | $3K | 89 | — | — |
| Q2 2026 | $376K | 13.3K | — | — |
| Q2 2026 | $211K | 8.0K | — | — |
| Q2 2026 | $92K | 3.5K | — | — |
| Q2 2026 | $19K | 707 | — | — |
| Q2 2026 | $16.6M | 631.2K | — | — |
| Q2 2026 | $16K | 596 | — | — |
| Q2 2026 | $2.5M | 95.5K | — | — |
| Q2 2026 | $4K | 168 | — | — |
| Q2 2026 | $352K | 5.8K | — | — |
| Q2 2026 | $8.3M | 136.9K | — | — |
| Q2 2026 | $1.6M | 26.7K | — | — |
| Q2 2026 | $18K | 290 | — | — |
| Q2 2026 | $22K | 357 | — | — |
| Q2 2026 | $9.5M | 156.7K | — | — |
| Q2 2026 | $107K | 901 | — | — |
| Q2 2026 | $8.6M | 72.6K | — | — |
| Q2 2026 | $417K | 3.5K | — | — |
| Q2 2026 | $7.6M | 63.8K | — | — |
| Q2 2026 | $2K | 16 | — | — |
| Q2 2026 | $300K | 13.4K | — | — |
| Q2 2026 | $4K | 180 | — | — |
| Q2 2026 | $245 | 11 | — | — |
| Q2 2026 | $247K | 11.0K | — | — |
| Q2 2026 | $605 | 27 | — | — |
| Q2 2026 | $6K | 281 | — | — |
| Q2 2026 | $68K | 2.3K | — | — |
| Q2 2026 | $523 | 18 | — | — |
| Q2 2026 | $353K | 12.2K | — | — |
| Q2 2026 | $25K | 498 | — | — |
| Q2 2026 | $21K | 411 | — | — |
| Q2 2026 | $33K | 645 | — | — |
| Q2 2026 | $116K | 2.3K | — | — |
| Q2 2026 | $20K | 400 | — | — |
| Q2 2026 | $1.9M | 38.3K | — | — |
| Q2 2026 | $1.9M | 37.2K | — | — |
| Q2 2026 | $5K | 91 | — | — |
| Q2 2026 | $36K | 687 | — | — |
| Q2 2026 | $9K | 176 | — | — |
| Q2 2026 | $49K | 951 | — | — |
| Q2 2026 | $9K | 174 | — | — |
| Q1 2026 | $34K | 271 | — | — |
| Q1 2026 | $6K | 51 | — | — |
| Q1 2026 | $329K | 2.6K | — | — |
| Q1 2026 | $9K | 200 | — | — |
| Q1 2026 | $232K | 5.0K | — | — |
| Q1 2026 | $53K | 475 | — | — |
| Q1 2026 | $15K | 131 | — | — |
| Q1 2026 | $660K | 6.0K | — | — |
| Q1 2026 | $115K | 864 | — | — |
| Q1 2026 | $45K | 336 | — | — |
| Q1 2026 | $68K | 515 | — | — |
| Q1 2026 | $917K | 6.9K | — | — |
| Q1 2026 | $14K | 291 | — | — |
| Q1 2026 | $54K | 1.1K | — | — |
| Q1 2026 | $22K | 436 | — | — |
| Q1 2026 | $763K | 15.5K | — | — |
| Q1 2026 | $17K | 278 | — | — |
| Q1 2026 | $122K | 2.0K | — | — |
| Q1 2026 | $440K | 7.2K | — | — |
| Q1 2026 | $14K | 132 | — | — |
| Q1 2026 | $3K | 30 | — | — |
| Q1 2026 | $6K | 56 | — | — |
| Q1 2026 | $196K | 1.8K | — | — |
| Q1 2026 | $5K | 31 | — | — |
| Q1 2026 | $5K | 37 | — | — |
| Q1 2026 | $601K | 4.1K | — | — |
| Q1 2026 | $29K | 199 | — | — |
| Q1 2026 | $41K | 853 | — | — |
| Q1 2026 | $2.9M | 60.7K | — | — |
| Q1 2026 | $105K | 2.2K | — | — |
| Q1 2026 | $207K | 4.6K | — | — |
| Q1 2026 | $453 | 10 | — | — |
| Q1 2026 | $499K | 11.0K | — | — |
| Q1 2026 | $13K | 285 | — | — |
| Q1 2026 | $1.2M | 12.8K | — | — |
| Q1 2026 | $21K | 231 | — | — |
| Q1 2026 | $1.2M | 12.8K | — | — |
| Q1 2026 | $957 | 10 | — | — |
| Q1 2026 | $2K | 22 | — | — |
| Q1 2026 | $4K | 158 | — | — |
| Q1 2026 | $1K | 59 | — | — |
| Q1 2026 | $289K | 11.7K | — | — |
| Q1 2026 | $2K | 80 | — | — |
| Q1 2026 | $4K | 127 | — | — |
| Q1 2026 | $2K | 62 | — | — |
| Q1 2026 | $774K | 22.0K | — | — |
| Q1 2026 | $3K | 72 | — | — |
| Q1 2026 | $33K | 1.1K | — | — |
| Q1 2026 | $88 | 3 | — | — |
| Q1 2026 | $440K | 15.1K | — | — |
| Q1 2026 | $241 | 6 | — | — |
| Q1 2026 | $543K | 13.5K | — | — |
| Q1 2026 | $434K | 3.4K | — | — |
| Q1 2026 | $483K | 6.3K | — | — |
| Q1 2026 | $21.2M | 276.7K | — | — |
| Q1 2026 | $101.2M | 1.32M | — | — |
| Q1 2026 | $1.5M | 19.0K | — | — |
| Q1 2026 | $60K | 778 | — | — |
| Q1 2026 | $64K | 1.1K | — | — |
| Q1 2026 | $636K | 10.7K | — | — |
| Q1 2026 | $4K | 65 | — | — |
| Q1 2026 | $8K | 127 | — | — |
| Q1 2026 | $42K | 286 | — | — |
| Q1 2026 | $5K | 36 | — | — |
| Q1 2026 | $1.8M | 12.5K | — | — |
| Q1 2026 | $45K | 311 | — | — |
| Q1 2026 | $3K | 89 | — | — |
| Q1 2026 | $513K | 17.9K | — | — |
| Q1 2026 | $516 | 18 | — | — |
| Q1 2026 | $389K | 13.6K | — | — |
| Q1 2026 | $17.5M | 666.9K | — | — |
| Q1 2026 | $9K | 331 | — | — |
| Q1 2026 | $92K | 3.5K | — | — |
| Q1 2026 | $289 | 11 | — | — |
| Q1 2026 | $8K | 319 | — | — |
| Q1 2026 | $2.4M | 90.6K | — | — |
| Q1 2026 | $10K | 368 | — | — |
| Q1 2026 | $528K | 20.6K | — | — |
| Q1 2026 | $175K | 3.1K | — | — |
| Q1 2026 | $8M | 140.6K | — | — |
| Q1 2026 | $1.3M | 23.0K | — | — |
| Q1 2026 | $9.2M | 162.4K | — | — |
| Q1 2026 | $20K | 357 | — | — |
| Q1 2026 | $7.1M | 72.6K | — | — |
| Q1 2026 | $343K | 3.5K | — | — |
| Q1 2026 | $27K | 272 | — | — |
| Q1 2026 | $6.3M | 64.6K | — | — |
| Q1 2026 | $358 | 16 | — | — |
| Q1 2026 | $316K | 14.1K | — | — |
| Q1 2026 | $2K | 87 | — | — |
| Q1 2026 | $4K | 191 | — | — |
| Q1 2026 | $302K | 13.6K | — | — |
| Q1 2026 | $53K | 1.8K | — | — |
| Q1 2026 | $406 | 14 | — | — |
| Q1 2026 | $370K | 12.7K | — | — |
| Q1 2026 | $19K | 411 | — | — |
| Q1 2026 | $113K | 2.5K | — | — |
| Q1 2026 | $4K | 81 | — | — |
| Q1 2026 | $2.4M | 53.0K | — | — |
| Q1 2026 | $46K | 980 | — | — |
| Q1 2026 | $8K | 176 | — | — |
| Q1 2026 | $1.8M | 37.5K | — | — |
| Q1 2026 | $2K | 39 | — | — |
| Q4 2025 | $258K | 2.0K | — | — |
| Q4 2025 | $7K | 55 | — | — |
| Q4 2025 | $34K | 262 | — | — |
| Q4 2025 | $9K | 200 | — | — |
| Q4 2025 | $276K | 6.5K | — | — |
| Q4 2025 | $4K | 88 | — | — |
| Q4 2025 | $15K | 131 | — | — |
| Q4 2025 | $860K | 7.3K | — | — |
| Q4 2025 | $12K | 104 | — | — |
| Q4 2025 | $124K | 864 | — | — |
| Q4 2025 | $18K | 126 | — | — |
| Q4 2025 | $48K | 336 | — | — |
| Q4 2025 | $17K | 118 | — | — |
| Q4 2025 | $1.2M | 8.3K | — | — |
| Q4 2025 | $488K | 3.1K | — | — |
| Q4 2025 | $5K | 30 | — | — |
| Q4 2025 | $20K | 127 | — | — |
| Q4 2025 | $23K | 151 | — | — |
| Q4 2025 | $16K | 291 | — | — |
| Q4 2025 | $60K | 1.1K | — | — |
| Q4 2025 | $24K | 436 | — | — |
| Q4 2025 | $12K | 226 | — | — |
| Q4 2025 | $931K | 17.0K | — | — |
| Q4 2025 | $4K | 30 | — | — |
| Q4 2025 | $7K | 56 | — | — |
| Q4 2025 | $293K | 2.5K | — | — |
| Q4 2025 | $8K | 64 | — | — |
| Q4 2025 | $16K | 132 | — | — |
| Q4 2025 | $11K | 68 | — | — |
| Q4 2025 | $5K | 31 | — | — |
| Q4 2025 | $6K | 37 | — | — |
| Q4 2025 | $24K | 153 | — | — |
| Q4 2025 | $604K | 3.9K | — | — |
| Q4 2025 | $41K | 853 | — | — |
| Q4 2025 | $3.3M | 68.8K | — | — |
| Q4 2025 | $133K | 2.8K | — | — |
| Q4 2025 | $2K | 50 | — | — |
| Q4 2025 | $537K | 11.8K | — | — |
| Q4 2025 | $13K | 285 | — | — |
| Q4 2025 | $4K | 89 | — | — |
| Q4 2025 | $21K | 231 | — | — |
| Q4 2025 | $230K | 2.5K | — | — |
| Q4 2025 | $2K | 18 | — | — |
| Q4 2025 | $972 | 10 | — | — |
| Q4 2025 | $1.1M | 11.6K | — | — |
| Q4 2025 | $2K | 80 | — | — |
| Q4 2025 | $307K | 12.1K | — | — |
| Q4 2025 | $4K | 141 | — | — |
| Q4 2025 | $4K | 127 | — | — |
| Q4 2025 | $2K | 72 | — | — |
| Q4 2025 | $472K | 16.5K | — | — |
| Q4 2025 | $6K | 251 | — | — |
| Q4 2025 | $7K | 271 | — | — |
| Q4 2025 | $199K | 7.9K | — | — |
| Q4 2025 | $592K | 20.2K | — | — |
| Q4 2025 | $40K | 1.4K | — | — |
| Q4 2025 | $478K | 11.6K | — | — |
| Q4 2025 | $248 | 6 | — | — |
| Q4 2025 | $124 | 3 | — | — |
| Q4 2025 | $473K | 3.9K | — | — |
| Q4 2025 | $405K | 5.0K | — | — |
| Q4 2025 | $910K | 11.3K | — | — |
| Q4 2025 | $77.6M | 967.3K | — | — |
| Q4 2025 | $19.4M | 241.8K | — | — |
| Q4 2025 | $6K | 112 | — | — |
| Q4 2025 | $646K | 11.2K | — | — |
| Q4 2025 | $4K | 65 | — | — |
| Q4 2025 | $62K | 1.1K | — | — |
| Q4 2025 | $43K | 311 | — | — |
| Q4 2025 | $1.7M | 12.5K | — | — |
| Q4 2025 | $5K | 36 | — | — |
| Q4 2025 | $40K | 286 | — | — |
| Q4 2025 | $390K | 13.5K | — | — |
| Q4 2025 | $500K | 17.3K | — | — |
| Q4 2025 | $3K | 89 | — | — |
| Q4 2025 | $16.4M | 621.3K | — | — |
| Q4 2025 | $91K | 3.4K | — | — |
| Q4 2025 | $7K | 258 | — | — |
| Q4 2025 | $2.5M | 93.7K | — | — |
| Q4 2025 | $313K | 12.2K | — | — |
| Q4 2025 | $20K | 357 | — | — |
| Q4 2025 | $1M | 17.9K | — | — |
| Q4 2025 | $9.9M | 174.4K | — | — |
| Q4 2025 | $7.7M | 135.6K | — | — |
| Q4 2025 | $305K | 5.4K | — | — |
| Q4 2025 | $122K | 1.1K | — | — |
| Q4 2025 | $6.9M | 65.0K | — | — |
| Q4 2025 | $381K | 3.6K | — | — |
| Q4 2025 | $7.8M | 73.0K | — | — |
| Q4 2025 | $6K | 265 | — | — |
| Q4 2025 | $347K | 15.5K | — | — |
| Q4 2025 | $201K | 5.9K | — | — |
| Q4 2025 | $304K | 10.4K | — | — |
| Q4 2025 | $54K | 1.8K | — | — |
| Q4 2025 | $110K | 2.5K | — | — |
| Q4 2025 | $2.7M | 59.7K | — | — |
| Q4 2025 | $18K | 411 | — | — |
| Q4 2025 | $46K | 980 | — | — |
| Q4 2025 | $8K | 176 | — | — |
| Q4 2025 | $1.8M | 38.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B