Back to STT-PG
Diversify Advisory Services, LLC → STT-PG
Diversify Advisory Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
155
Latest value
$1M
Q3 2026
Peak value
$233.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $16.2M |
| Q3 2025 | $346K |
| Q3 2025 | $567K |
| Q3 2025 | $5M |
| Q3 2025 | $1.8M |
| Q3 2025 | $30.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $25.3M |
| Q3 2025 | $219K |
| Q3 2025 | $594K |
| Q3 2025 | $463K |
| Q3 2025 | $402K |
| Q3 2025 | $14.7M |
| Q3 2025 | $14.7M |
| Q3 2025 | $595K |
| Q3 2025 | $376K |
| Q3 2025 | $3.7M |
| Q3 2025 | $8.9M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $20.3M |
| Q3 2025 | $7.8M |
| Q3 2025 | $2.8M |
| Q3 2025 | $895K |
| Q3 2025 | $6.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $382K |
| Q3 2025 | $1.1M |
| Q3 2025 | $254K |
| Q4 2025 | $434K |
| Q4 2025 | $2.5M |
| Q4 2025 | $18.6M |
| Q4 2025 | $352K |
| Q4 2025 | $533K |
| Q4 2025 | $5.3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $33M |
| Q4 2025 | $1.5M |
| Q4 2025 | $29.2M |
| Q4 2025 | $205K |
| Q4 2025 | $555K |
| Q4 2025 | $449K |
| Q4 2025 | $792K |
| Q4 2025 | $403K |
| Q4 2025 | $216K |
| Q4 2025 | $21.4M |
| Q4 2025 | $31M |
| Q4 2025 | $363K |
| Q4 2025 | $3.1M |
| Q4 2025 | $10.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $630K |
| Q4 2025 | $1.4M |
| Q4 2025 | $5.1M |
| Q4 2025 | $8.8M |
| Q4 2025 | $32.4M |
| Q4 2025 | $783K |
| Q4 2025 | $4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $421K |
| Q4 2025 | $1.2M |
| Q1 2026 | $541K |
| Q1 2026 | $790K |
| Q1 2026 | $269K |
| Q1 2026 | $536K |
| Q1 2026 | $741K |
| Q2 2026 | $307K |
| Q2 2026 | $3.1M |
| Q2 2026 | $91.7M |
| Q2 2026 | $489K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $2M |
| Q2 2026 | $213K |
| Q2 2026 | $202.3M |
| Q2 2026 | $1M |
| Q2 2026 | $175.4M |
| Q2 2026 | $850K |
| Q2 2026 | $734K |
| Q2 2026 | $427K |
| Q2 2026 | $470K |
| Q2 2026 | $505K |
| Q2 2026 | $223K |
| Q2 2026 | $221K |
| Q2 2026 | $866K |
| Q2 2026 | $6M |
| Q2 2026 | $296K |
| Q2 2026 | $54.9M |
| Q2 2026 | $412K |
| Q2 2026 | $1.9M |
| Q2 2026 | $309K |
| Q2 2026 | $249K |
| Q2 2026 | $31.9M |
| Q2 2026 | $919K |
| Q2 2026 | $11.3M |
| Q2 2026 | $206K |
| Q2 2026 | $383K |
| Q2 2026 | $326K |
| Q2 2026 | $27.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $747K |
| Q2 2026 | $11.6M |
| Q2 2026 | $439K |
| Q2 2026 | $404K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q3 2026 | $233K |
| Q3 2026 | $3.1M |
| Q3 2026 | $99.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $431K |
| Q3 2026 | $2.3M |
| Q3 2026 | $2M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1.7M |
| Q3 2026 | $918K |
| Q3 2026 | $233.5M |
| Q3 2026 | $889K |
| Q3 2026 | $194M |
| Q3 2026 | $1.2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $416K |
| Q3 2026 | $635K |
| Q3 2026 | $572K |
| Q3 2026 | $200K |
| Q3 2026 | $210K |
| Q3 2026 | $919K |
| Q3 2026 | $5.7M |
| Q3 2026 | $203K |
| Q3 2026 | $288K |
| Q3 2026 | $92.3M |
| Q3 2026 | $432K |
| Q3 2026 | $1.7M |
| Q3 2026 | $230K |
| Q3 2026 | $31.2M |
| Q3 2026 | $810K |
| Q3 2026 | $8.6M |
| Q3 2026 | $530K |
| Q3 2026 | $204K |
| Q3 2026 | $267K |
| Q3 2026 | $489K |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.1M |
| Q3 2026 | $2M |
| Q3 2026 | $724K |
| Q3 2026 | $76.3M |
| Q3 2026 | $408K |
| Q3 2026 | $369K |
| Q3 2026 | $1M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 6.2K | — | — |
| Q3 2026 | $1M | 24.0K | — | — |
| Q3 2026 | $369K | 8.8K | — | — |
| Q3 2026 | $408K | 3.6K | — | — |
| Q3 2026 | $76.3M | 403.4K | — | — |
| Q3 2026 | $724K | 4.3K | — | — |
| Q3 2026 | $2M | 36.7K | — | — |
| Q3 2026 | $2.1M | 31.7K | — | — |
| Q3 2026 | $2.4M | 20.9K | — | — |
| Q3 2026 | $1.7M | 9.5K | — | — |
| Q3 2026 | $489K | 9.7K | — | — |
| Q3 2026 | $267K | 5.7K | — | — |
| Q3 2026 | $204K | 1.6K | — | — |
| Q3 2026 | $530K | 12.2K | — | — |
| Q3 2026 | $8.6M | 94.4K | — | — |
| Q3 2026 | $810K | 8.7K | — | — |
| Q3 2026 | $31.2M | 1.38M | — | — |
| Q3 2026 | $230K | 2.3K | — | — |
| Q3 2026 | $1.7M | 72.1K | — | — |
| Q3 2026 | $432K | 11.5K | — | — |
| Q3 2026 | $92.3M | 2.30M | — | — |
| Q3 2026 | $288K | 7.8K | — | — |
| Q3 2026 | $203K | 1.4K | — | — |
| Q3 2026 | $5.7M | 62.6K | — | — |
| Q3 2026 | $919K | 14.4K | — | — |
| Q3 2026 | $210K | 2.3K | — | — |
| Q3 2026 | $200K | 1.9K | — | — |
| Q3 2026 | $572K | 6.1K | — | — |
| Q3 2026 | $635K | 6.3K | — | — |
| Q3 2026 | $416K | 15.1K | — | — |
| Q3 2026 | $2.2M | 88.3K | — | — |
| Q3 2026 | $1.2M | 47.8K | — | — |
| Q3 2026 | $194M | 3.07M | — | — |
| Q3 2026 | $889K | 30.0K | — | — |
| Q3 2026 | $233.5M | 1.90M | — | — |
| Q3 2026 | $918K | 44.3K | — | — |
| Q3 2026 | $1.7M | 79.8K | — | — |
| Q3 2026 | $4.6M | 140.3K | — | — |
| Q3 2026 | $2M | 19.8K | — | — |
| Q3 2026 | $2.3M | 97.6K | — | — |
| Q3 2026 | $431K | 4.0K | — | — |
| Q3 2026 | $2.6M | 92.1K | — | — |
| Q3 2026 | $99.1M | 2.00M | — | — |
| Q3 2026 | $3.1M | 61.3K | — | — |
| Q3 2026 | $233K | 2.3K | — | — |
| Q2 2026 | $1.6M | 8.5K | — | — |
| Q2 2026 | $1.2M | 26.0K | — | — |
| Q2 2026 | $404K | 8.8K | — | — |
| Q2 2026 | $439K | 4.1K | — | — |
| Q2 2026 | $11.6M | 66.3K | — | — |
| Q2 2026 | $747K | 4.1K | — | — |
| Q2 2026 | $2.2M | 39.3K | — | — |
| Q2 2026 | $2M | 34.4K | — | — |
| Q2 2026 | $1.3M | 11.8K | — | — |
| Q2 2026 | $27.7M | 169.7K | — | — |
| Q2 2026 | $326K | 6.3K | — | — |
| Q2 2026 | $383K | 7.7K | — | — |
| Q2 2026 | $206K | 1.6K | — | — |
| Q2 2026 | $11.3M | 123.2K | — | — |
| Q2 2026 | $919K | 9.6K | — | — |
| Q2 2026 | $31.9M | 1.37M | — | — |
| Q2 2026 | $249K | 1.5K | — | — |
| Q2 2026 | $309K | 3.1K | — | — |
| Q2 2026 | $1.9M | 74.6K | — | — |
| Q2 2026 | $412K | 10.6K | — | — |
| Q2 2026 | $54.9M | 1.36M | — | — |
| Q2 2026 | $296K | 8.3K | — | — |
| Q2 2026 | $6M | 68.4K | — | — |
| Q2 2026 | $866K | 13.0K | — | — |
| Q2 2026 | $221K | 2.3K | — | — |
| Q2 2026 | $223K | 2.1K | — | — |
| Q2 2026 | $505K | 5.6K | — | — |
| Q2 2026 | $470K | 4.6K | — | — |
| Q2 2026 | $427K | 15.2K | — | — |
| Q2 2026 | $734K | 28.8K | — | — |
| Q2 2026 | $850K | 33.8K | — | — |
| Q2 2026 | $175.4M | 2.82M | — | — |
| Q2 2026 | $1M | 34.6K | — | — |
| Q2 2026 | $202.3M | 1.77M | — | — |
| Q2 2026 | $213K | 10.3K | — | — |
| Q2 2026 | $2M | 91.8K | — | — |
| Q2 2026 | $4.7M | 142.4K | — | — |
| Q2 2026 | $2.2M | 19.9K | — | — |
| Q2 2026 | $1.1M | 42.4K | — | — |
| Q2 2026 | $489K | 4.2K | — | — |
| Q2 2026 | $91.7M | 1.85M | — | — |
| Q2 2026 | $3.1M | 61.2K | — | — |
| Q2 2026 | $307K | 3.1K | — | — |
| Q1 2026 | $741K | 4.7K | — | — |
| Q1 2026 | $536K | 9.1K | — | — |
| Q1 2026 | $269K | 2.9K | — | — |
| Q1 2026 | $790K | 33.6K | — | — |
| Q1 2026 | $541K | 16.2K | — | — |
| Q4 2025 | $1.2M | 26.9K | — | — |
| Q4 2025 | $421K | 10.0K | — | — |
| Q4 2025 | $1.5M | 12.8K | — | — |
| Q4 2025 | $4M | 27.6K | — | — |
| Q4 2025 | $783K | 4.7K | — | — |
| Q4 2025 | $32.4M | 595.0K | — | — |
| Q4 2025 | $8.8M | 185.2K | — | — |
| Q4 2025 | $5.1M | 41.7K | — | — |
| Q4 2025 | $1.4M | 9.1K | — | — |
| Q4 2025 | $630K | 12.9K | — | — |
| Q4 2025 | $1.9M | 20.9K | — | — |
| Q4 2025 | $10.1M | 423.9K | — | — |
| Q4 2025 | $3.1M | 122.3K | — | — |
| Q4 2025 | $363K | 9.0K | — | — |
| Q4 2025 | $31M | 747.7K | — | — |
| Q4 2025 | $21.4M | 263.2K | — | — |
| Q4 2025 | $216K | 3.5K | — | — |
| Q4 2025 | $403K | 4.8K | — | — |
| Q4 2025 | $792K | 6.4K | — | — |
| Q4 2025 | $449K | 15.6K | — | — |
| Q4 2025 | $555K | 20.9K | — | — |
| Q4 2025 | $205K | 8.0K | — | — |
| Q4 2025 | $29.2M | 501.2K | — | — |
| Q4 2025 | $1.5M | 48.9K | — | — |
| Q4 2025 | $33M | 307.5K | — | — |
| Q4 2025 | $1.8M | 78.8K | — | — |
| Q4 2025 | $5.3M | 155.2K | — | — |
| Q4 2025 | $533K | 21.1K | — | — |
| Q4 2025 | $352K | 3.5K | — | — |
| Q4 2025 | $18.6M | 402.4K | — | — |
| Q4 2025 | $2.5M | 51.6K | — | — |
| Q4 2025 | $434K | 4.6K | — | — |
| Q3 2025 | $254K | 2.2K | — | — |
| Q3 2025 | $1.1M | 12.0K | — | — |
| Q3 2025 | $382K | 9.4K | — | — |
| Q3 2025 | $1.5M | 12.8K | — | — |
| Q3 2025 | $6.4M | 21.1K | — | — |
| Q3 2025 | $895K | 5.8K | — | — |
| Q3 2025 | $2.8M | 53.6K | — | — |
| Q3 2025 | $7.8M | 88.4K | — | — |
| Q3 2025 | $20.3M | 83.7K | — | — |
| Q3 2025 | $1.2M | 8.4K | — | — |
| Q3 2025 | $2.3M | 24.8K | — | — |
| Q3 2025 | $8.9M | 376.2K | — | — |
| Q3 2025 | $3.7M | 147.0K | — | — |
| Q3 2025 | $376K | 9.3K | — | — |
| Q3 2025 | $595K | 14.4K | — | — |
| Q3 2025 | $14.7M | 142.3K | — | — |
| Q3 2025 | $14.7M | 183.3K | — | — |
| Q3 2025 | $402K | 4.9K | — | — |
| Q3 2025 | $463K | 16.0K | — | — |
| Q3 2025 | $594K | 22.0K | — | — |
| Q3 2025 | $219K | 8.5K | — | — |
| Q3 2025 | $25.3M | 452.0K | — | — |
| Q3 2025 | $1.2M | 39.1K | — | — |
| Q3 2025 | $30.5M | 281.0K | — | — |
| Q3 2025 | $1.8M | 80.9K | — | — |
| Q3 2025 | $5M | 147.8K | — | — |
| Q3 2025 | $567K | 22.6K | — | — |
| Q3 2025 | $346K | 3.7K | — | — |
| Q3 2025 | $16.2M | 371.3K | — | — |
| Q3 2025 | $2.3M | 48.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B