Back to STT-PG
Holos Integrated Wealth LLC → STT-PG
Holos Integrated Wealth LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$25K
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $697K |
| Q3 2025 | $6.4M |
| Q3 2025 | $25K |
| Q3 2025 | $78K |
| Q4 2025 | $682K |
| Q4 2025 | $5.3M |
| Q4 2025 | $26K |
| Q4 2025 | $74K |
| Q1 2026 | $297K |
| Q1 2026 | $26 |
| Q1 2026 | $1K |
| Q1 2026 | $5K |
| Q1 2026 | $69K |
| Q1 2026 | $916K |
| Q1 2026 | $5.3M |
| Q1 2026 | $147 |
| Q1 2026 | $95K |
| Q1 2026 | $648 |
| Q1 2026 | $200K |
| Q1 2026 | $112 |
| Q1 2026 | $28K |
| Q2 2026 | $296K |
| Q2 2026 | $69K |
| Q2 2026 | $613K |
| Q2 2026 | $5.6M |
| Q2 2026 | $87K |
| Q2 2026 | $242K |
| Q2 2026 | $27K |
| Q3 2026 | $231K |
| Q3 2026 | $82 |
| Q3 2026 | $391K |
| Q3 2026 | $5.5M |
| Q3 2026 | $107K |
| Q3 2026 | $3K |
| Q3 2026 | $252K |
| Q3 2026 | $25K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25K | 600 | — | — |
| Q3 2026 | $252K | 1.4K | — | — |
| Q3 2026 | $3K | 51 | — | — |
| Q3 2026 | $107K | 1.6K | — | — |
| Q3 2026 | $5.5M | 42.3K | — | — |
| Q3 2026 | $391K | 4.3K | — | — |
| Q3 2026 | $82 | 1 | — | — |
| Q3 2026 | $231K | 2.7K | — | — |
| Q2 2026 | $27K | 600 | — | — |
| Q2 2026 | $242K | 1.4K | — | — |
| Q2 2026 | $87K | 1.6K | — | — |
| Q2 2026 | $5.6M | 42.7K | — | — |
| Q2 2026 | $613K | 6.7K | — | — |
| Q2 2026 | $69K | 697 | — | — |
| Q2 2026 | $296K | 3.5K | — | — |
| Q1 2026 | $28K | 600 | — | — |
| Q1 2026 | $112 | 1 | — | — |
| Q1 2026 | $200K | 1.5K | — | — |
| Q1 2026 | $648 | 13 | — | — |
| Q1 2026 | $95K | 1.6K | — | — |
| Q1 2026 | $147 | 1 | — | — |
| Q1 2026 | $5.3M | 43.5K | — | — |
| Q1 2026 | $916K | 10.0K | — | — |
| Q1 2026 | $69K | 697 | — | — |
| Q1 2026 | $5K | 50 | — | — |
| Q1 2026 | $1K | 52 | — | — |
| Q1 2026 | $26 | 1 | — | — |
| Q1 2026 | $297K | 3.9K | — | — |
| Q4 2025 | $74K | 1.7K | — | — |
| Q4 2025 | $26K | 578 | — | — |
| Q4 2025 | $5.3M | 46.0K | — | — |
| Q4 2025 | $682K | 8.8K | — | — |
| Q3 2025 | $78K | 862 | — | — |
| Q3 2025 | $25K | 289 | — | — |
| Q3 2025 | $6.4M | 58.1K | — | — |
| Q3 2025 | $697K | 9.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Holos Integrated Wealth LLC positions
FPF
$24.2MFirst Trust Laddered Buffer ETF
FPF
$22.3MFirst Trust Laddered Buffer ETF
FPF
$20.2MFirst Trust Laddered Buffer ETF
FPF
$19.9MFirst Trust Laddered Buffer ETF
FPF
$19.5MFirst Trust Laddered Buffer ETF
FPF
$14MFirst Trust TCW Unconstrained PLUS Bond
FIS
$12.2MFidelity Total Bond
FIS
$11.5MFidelity Total Bond