Back to STT-PG
DIVERSIFY WEALTH MANAGEMENT, LLC → STT-PG
DIVERSIFY WEALTH MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
160
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 | $713K |
| Q3 2025 | $34.6M |
| Q3 2025 | $2.1M |
| Q3 2025 | $286K |
| Q3 2025 | $65.2M |
| Q3 2025 | $57.2M |
| Q3 2025 | $340K |
| Q3 2025 | $455K |
| Q3 2025 | $399K |
| Q3 2025 | $12.9M |
| Q3 2025 | $993K |
| Q3 2025 | $4.4M |
| Q3 2025 | $232K |
| Q3 2025 | $234K |
| Q3 2025 | $210K |
| Q3 2025 | $7.1M |
| Q3 2025 | $261K |
| Q4 2025 | $774K |
| Q4 2025 | $48M |
| Q4 2025 | $3.3M |
| Q4 2025 | $480K |
| Q4 2025 | $128.3M |
| Q4 2025 | $102.2M |
| Q4 2025 | $225K |
| Q4 2025 | $387K |
| Q4 2025 | $500K |
| Q4 2025 | $616K |
| Q4 2025 | $15.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.4M |
| Q4 2025 | $343K |
| Q4 2025 | $872K |
| Q4 2025 | $6.9M |
| Q4 2025 | $938K |
| Q1 2026 | $425K |
| Q1 2026 | $2.9M |
| Q1 2026 | $77.2M |
| Q1 2026 | $505K |
| Q1 2026 | $1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $4.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $185.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $154.9M |
| Q1 2026 | $252K |
| Q1 2026 | $763K |
| Q1 2026 | $428K |
| Q1 2026 | $496K |
| Q1 2026 | $488K |
| Q1 2026 | $233K |
| Q1 2026 | $229K |
| Q1 2026 | $687K |
| Q1 2026 | $6.1M |
| Q1 2026 | $341K |
| Q1 2026 | $41.1M |
| Q1 2026 | $352K |
| Q1 2026 | $2M |
| Q1 2026 | $27.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $11.2M |
| Q1 2026 | $248K |
| Q1 2026 | $262K |
| Q1 2026 | $1.2M |
| Q1 2026 | $692K |
| Q1 2026 | $2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $652K |
| Q1 2026 | $11M |
| Q1 2026 | $570K |
| Q1 2026 | $379K |
| Q1 2026 | $2.1M |
| 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 | $2.1M | 45.6K | — | — |
| Q1 2026 | $379K | 8.7K | — | — |
| Q1 2026 | $570K | 4.9K | — | — |
| Q1 2026 | $11M | 69.1K | — | — |
| Q1 2026 | $652K | 3.8K | — | — |
| Q1 2026 | $2.8M | 53.0K | — | — |
| Q1 2026 | $2M | 34.1K | — | — |
| Q1 2026 | $692K | 5.9K | — | — |
| Q1 2026 | $1.2M | 8.2K | — | — |
| Q1 2026 | $262K | 5.7K | — | — |
| Q1 2026 | $248K | 5.5K | — | — |
| Q1 2026 | $11.2M | 122.1K | — | — |
| Q1 2026 | $1.1M | 11.6K | — | — |
| Q1 2026 | $27.7M | 1.18M | — | — |
| Q1 2026 | $2M | 79.3K | — | — |
| Q1 2026 | $352K | 8.9K | — | — |
| Q1 2026 | $41.1M | 1.01M | — | — |
| Q1 2026 | $341K | 9.3K | — | — |
| Q1 2026 | $6.1M | 72.3K | — | — |
| Q1 2026 | $687K | 10.9K | — | — |
| Q1 2026 | $229K | 2.5K | — | — |
| Q1 2026 | $233K | 2.3K | — | — |
| Q1 2026 | $488K | 5.6K | — | — |
| Q1 2026 | $496K | 4.3K | — | — |
| Q1 2026 | $428K | 15.0K | — | — |
| Q1 2026 | $763K | 29.3K | — | — |
| Q1 2026 | $252K | 9.9K | — | — |
| Q1 2026 | $154.9M | 2.62M | — | — |
| Q1 2026 | $1.4M | 45.3K | — | — |
| Q1 2026 | $185.9M | 1.67M | — | — |
| Q1 2026 | $2.2M | 99.7K | — | — |
| Q1 2026 | $4.7M | 139.1K | — | — |
| Q1 2026 | $2.9M | 28.0K | — | — |
| Q1 2026 | $1M | 41.6K | — | — |
| Q1 2026 | $505K | 4.8K | — | — |
| Q1 2026 | $77.2M | 1.62M | — | — |
| Q1 2026 | $2.9M | 58.2K | — | — |
| Q1 2026 | $425K | 4.5K | — | — |
| Q4 2025 | $938K | 21.9K | — | — |
| Q4 2025 | $6.9M | 47.4K | — | — |
| Q4 2025 | $872K | 16.1K | — | — |
| Q4 2025 | $343K | 2.2K | — | — |
| Q4 2025 | $5.4M | 59.5K | — | — |
| Q4 2025 | $1.1M | 10.9K | — | — |
| Q4 2025 | $15.3M | 644.8K | — | — |
| Q4 2025 | $616K | 14.9K | — | — |
| Q4 2025 | $500K | 6.1K | — | — |
| Q4 2025 | $387K | 6.4K | — | — |
| Q4 2025 | $225K | 8.5K | — | — |
| Q4 2025 | $102.2M | 1.76M | — | — |
| Q4 2025 | $128.3M | 1.19M | — | — |
| Q4 2025 | $480K | 21.3K | — | — |
| Q4 2025 | $3.3M | 34.4K | — | — |
| Q4 2025 | $48M | 1.05M | — | — |
| Q4 2025 | $774K | 15.9K | — | — |
| Q3 2025 | $261K | 2.9K | — | — |
| Q3 2025 | $7.1M | 23.6K | — | — |
| Q3 2025 | $210K | 4.0K | — | — |
| Q3 2025 | $234K | 2.6K | — | — |
| Q3 2025 | $232K | 1.6K | — | — |
| Q3 2025 | $4.4M | 48.4K | — | — |
| Q3 2025 | $993K | 10.3K | — | — |
| Q3 2025 | $12.9M | 545.6K | — | — |
| Q3 2025 | $399K | 9.7K | — | — |
| Q3 2025 | $455K | 5.7K | — | — |
| Q3 2025 | $340K | 6.0K | — | — |
| Q3 2025 | $57.2M | 1.02M | — | — |
| Q3 2025 | $65.2M | 600.2K | — | — |
| Q3 2025 | $286K | 12.7K | — | — |
| Q3 2025 | $2.1M | 24.0K | — | — |
| Q3 2025 | $34.6M | 793.1K | — | — |
| Q3 2025 | $713K | 15.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B