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Lionshead Wealth Management, LLC → STT-PG

Lionshead Wealth Management, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
22
Latest value
$2.3M
Q3 2026
Peak value
$5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.6M
Q4 2025$2.8M
Q4 2025$314K
Q4 2025$480K
Q4 2025$1.7M
Q1 2026$4.2M
Q1 2026$3M
Q1 2026$283K
Q1 2026$501K
Q1 2026$1.6M
Q2 2026$5M
Q2 2026$337K
Q2 2026$3.6M
Q2 2026$307K
Q2 2026$573K
Q2 2026$2.3M
Q3 2026$4.9M
Q3 2026$286K
Q3 2026$3.3M
Q3 2026$306K
Q3 2026$517K
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M11.9K——
Q3 2026$517K3.1K——
Q3 2026$306K5.7K——
Q3 2026$3.3M134.6K——
Q3 2026$286K540——
Q3 2026$4.9M39.6K——
Q2 2026$2.3M11.9K——
Q2 2026$573K3.1K——
Q2 2026$307K5.7K——
Q2 2026$3.6M142.2K——
Q2 2026$337K540——
Q2 2026$5M42.1K——
Q1 2026$1.6M11.9K——
Q1 2026$501K3.1K——
Q1 2026$283K5.7K——
Q1 2026$3M119.8K——
Q1 2026$4.2M42.4K——
Q4 2025$1.7M11.9K——
Q4 2025$480K3.1K——
Q4 2025$314K5.7K——
Q4 2025$2.8M110.9K——
Q4 2025$4.6M43.5K——

Other funds holding STT-PG

Other Lionshead Wealth Management, LLC positions

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$10M
CRDO

DIMENSIONAL ETF TRUST

$9.8M
CRDO

DIMENSIONAL ETF TRUST

$9.2M
CRDO

DIMENSIONAL ETF TRUST

$8.9M
AAPL

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$8.4M
NOC

JANUS DETROIT STR TR

$8.4M
NOC

JANUS DETROIT STR TR

$8.3M
NOC

JANUS DETROIT STR TR

$8.2M