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M Wealth Management, LLC → STT-PG

M Wealth Management, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
5
Latest value
$10.7M
Q3 2026
Peak value
$11.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.1M
Q4 2025$11M
Q1 2026$11.1M
Q2 2026$11.2M
Q3 2026$10.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.7M285.8K——
Q2 2026$11.2M284.3K——
Q1 2026$11.1M278.3K——
Q4 2025$11M274.4K——
Q3 2025$11.1M273.3K——

Other funds holding STT-PG

Other M Wealth Management, LLC positions

OKE

PGIM ETF TR

$16.4M
OKE

PGIM ETF TR

$15.8M
OKE

PGIM ETF TR

$14.6M
OKE

PGIM ETF TR

$14.1M
OKE

PGIM ETF TR

$14M
VGES

VANGUARD STAR FDS

$10.6M
VGES

VANGUARD STAR FDS

$10.6M
VGES

VANGUARD STAR FDS

$9.5M