Back to STT-PG
Morling Financial Advisors, LLC → STT-PG
Morling Financial Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
52
Latest value
$44.9M
Q3 2026
Peak value
$45.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $742K |
| Q3 2025 | $125K |
| Q3 2025 | $30 |
| Q3 2025 | $21 |
| Q3 2025 | $164K |
| Q3 2025 | $49K |
| Q3 2025 | $1.5M |
| Q3 2025 | $8.8M |
| Q3 2025 | $38.2M |
| Q4 2025 | $720K |
| Q4 2025 | $129K |
| Q4 2025 | $30 |
| Q4 2025 | $21 |
| Q4 2025 | $168K |
| Q4 2025 | $49K |
| Q4 2025 | $1.4M |
| Q4 2025 | $8.8M |
| Q4 2025 | $40.7M |
| Q1 2026 | $706K |
| Q1 2026 | $128K |
| Q1 2026 | $30 |
| Q1 2026 | $20 |
| Q1 2026 | $154K |
| Q1 2026 | $52K |
| Q1 2026 | $1.3M |
| Q1 2026 | $8.4M |
| Q1 2026 | $43.8M |
| Q2 2026 | $765K |
| Q2 2026 | $141K |
| Q2 2026 | $30 |
| Q2 2026 | $21 |
| Q2 2026 | $187K |
| Q2 2026 | $54K |
| Q2 2026 | $1.4M |
| Q2 2026 | $9.5M |
| Q2 2026 | $36K |
| Q2 2026 | $45.3M |
| Q3 2026 | $799K |
| Q3 2026 | $141K |
| Q3 2026 | $1K |
| Q3 2026 | $1K |
| Q3 2026 | $29 |
| Q3 2026 | $20 |
| Q3 2026 | $194K |
| Q3 2026 | $4K |
| Q3 2026 | $52K |
| Q3 2026 | $1.3M |
| Q3 2026 | $732 |
| Q3 2026 | $708 |
| Q3 2026 | $9.8M |
| Q3 2026 | $11K |
| Q3 2026 | $44.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.9M | 1.20M | — | — |
| Q3 2026 | $11K | 72 | — | — |
| Q3 2026 | $9.8M | 109.5K | — | — |
| Q3 2026 | $708 | 8 | — | — |
| Q3 2026 | $732 | 7 | — | — |
| Q3 2026 | $1.3M | 13.8K | — | — |
| Q3 2026 | $52K | 353 | — | — |
| Q3 2026 | $4K | 35 | — | — |
| Q3 2026 | $194K | 1.6K | — | — |
| Q3 2026 | $20 | 1 | — | — |
| Q3 2026 | $29 | 1 | — | — |
| Q3 2026 | $1K | 12 | — | — |
| Q3 2026 | $1K | 11 | — | — |
| Q3 2026 | $141K | 2.8K | — | — |
| Q3 2026 | $799K | 15.4K | — | — |
| Q2 2026 | $45.3M | 1.15M | — | — |
| Q2 2026 | $36K | 228 | — | — |
| Q2 2026 | $9.5M | 108.4K | — | — |
| Q2 2026 | $1.4M | 15.0K | — | — |
| Q2 2026 | $54K | 353 | — | — |
| Q2 2026 | $187K | 1.6K | — | — |
| Q2 2026 | $21 | 1 | — | — |
| Q2 2026 | $30 | 1 | — | — |
| Q2 2026 | $141K | 2.8K | — | — |
| Q2 2026 | $765K | 14.8K | — | — |
| Q1 2026 | $43.8M | 1.10M | — | — |
| Q1 2026 | $8.4M | 109.7K | — | — |
| Q1 2026 | $1.3M | 16.2K | — | — |
| Q1 2026 | $52K | 353 | — | — |
| Q1 2026 | $154K | 1.6K | — | — |
| Q1 2026 | $20 | 1 | — | — |
| Q1 2026 | $30 | 1 | — | — |
| Q1 2026 | $128K | 2.8K | — | — |
| Q1 2026 | $706K | 15.1K | — | — |
| Q4 2025 | $40.7M | 1.01M | — | — |
| Q4 2025 | $8.8M | 109.7K | — | — |
| Q4 2025 | $1.4M | 16.9K | — | — |
| Q4 2025 | $49K | 353 | — | — |
| Q4 2025 | $168K | 1.6K | — | — |
| Q4 2025 | $21 | 1 | — | — |
| Q4 2025 | $30 | 1 | — | — |
| Q4 2025 | $129K | 2.9K | — | — |
| Q4 2025 | $720K | 15.4K | — | — |
| Q3 2025 | $38.2M | 942.0K | — | — |
| Q3 2025 | $8.8M | 111.7K | — | — |
| Q3 2025 | $1.5M | 18.4K | — | — |
| Q3 2025 | $49K | 353 | — | — |
| Q3 2025 | $164K | 1.6K | — | — |
| Q3 2025 | $21 | 1 | — | — |
| Q3 2025 | $30 | 1 | — | — |
| Q3 2025 | $125K | 2.9K | — | — |
| Q3 2025 | $742K | 15.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B