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Financial Security Advisor, Inc. → STT-PG

Financial Security Advisor, Inc. STT-PG Position History

State Street Corporation • Banking

Quarters held
14
Latest value
$206K
Q3 2026
Peak value
$13.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.7M
Q4 2025$327K
Q4 2025$5.2M
Q1 2026$5.6M
Q1 2026$300K
Q1 2026$5M
Q2 2026$6.8M
Q2 2026$366K
Q2 2026$7.7M
Q2 2026$201K
Q3 2026$5.6M
Q3 2026$378K
Q3 2026$13.3M
Q3 2026$206K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$206K1.1K——
Q3 2026$13.3M148.0K——
Q3 2026$378K3.1K——
Q3 2026$5.6M52.7K——
Q2 2026$201K1.1K——
Q2 2026$7.7M87.3K——
Q2 2026$366K3.1K——
Q2 2026$6.8M57.0K——
Q1 2026$5M64.9K——
Q1 2026$300K3.1K——
Q1 2026$5.6M58.3K——
Q4 2025$5.2M64.4K——
Q4 2025$327K3.1K——
Q4 2025$5.7M60.3K——

Other funds holding STT-PG

Other Financial Security Advisor, Inc. positions

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ETHA

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ETHA

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COF-PN

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$88.7M
IVZ

Invesco S&P 500 Pure Growth ETF

$42.7M
IVZ

Invesco S&P 500 Pure Growth ETF

$36.4M
IVZ

Invesco S&P 500 Pure Growth ETF

$32.1M
IVZ

Invesco S&P 500 Pure Growth ETF

$31.8M