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Liberty Atlantic Advisors LLC → STT-PG

Liberty Atlantic Advisors LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
16
Latest value
$212K
Q3 2026
Peak value
$4.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$529K
Q4 2025$904K
Q4 2025$2.3M
Q1 2026$472K
Q1 2026$724K
Q1 2026$3.5M
Q2 2026$543K
Q2 2026$847K
Q2 2026$840K
Q2 2026$4.1M
Q2 2026$211K
Q3 2026$575K
Q3 2026$1M
Q3 2026$857K
Q3 2026$4.8M
Q3 2026$212K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$212K1.1K——
Q3 2026$4.8M119.7K——
Q3 2026$857K9.6K——
Q3 2026$1M17.0K——
Q3 2026$575K4.7K——
Q2 2026$211K1.1K——
Q2 2026$4.1M101.9K——
Q2 2026$840K9.6K——
Q2 2026$847K13.9K——
Q2 2026$543K4.6K——
Q1 2026$3.5M88.0K——
Q1 2026$724K9.5K——
Q1 2026$472K8.3K——
Q4 2025$2.3M55.6K——
Q4 2025$904K11.3K——
Q4 2025$529K9.3K——

Other funds holding STT-PG

Other Liberty Atlantic Advisors LLC positions

ETHA

ISHARES TR

$7.8M
ETHA

ISHARES TR

$6.9M
NOC

JANUS DETROIT STR TR

$6.5M
ETHA

ISHARES TR

$6.2M
ETHA

BLACKROCK ETF TRUST II

$5.9M
NOC

JANUS DETROIT STR TR

$5.5M
ETHA

BLACKROCK ETF TRUST II

$5M
BLK

ISHARES TR

$4.9M