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NEW WAVE WEALTH ADVISORS LLC → STT-PG
NEW WAVE WEALTH ADVISORS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
64
Latest value
$1.7M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $340K |
| Q3 2025 | $2.7M |
| Q3 2025 | $928K |
| Q3 2025 | $5.4M |
| Q3 2025 | $4.8M |
| Q3 2025 | $6.9M |
| Q3 2025 | $1.4M |
| Q4 2025 | $243K |
| Q4 2025 | $3.2M |
| Q4 2025 | $358K |
| Q4 2025 | $3.4M |
| Q4 2025 | $999K |
| Q4 2025 | $5.2M |
| Q4 2025 | $5M |
| Q4 2025 | $7.2M |
| Q4 2025 | $1.4M |
| Q1 2026 | $336K |
| Q1 2026 | $365K |
| Q1 2026 | $211K |
| Q1 2026 | $6.5M |
| Q1 2026 | $363K |
| Q1 2026 | $2.6M |
| Q1 2026 | $747K |
| Q1 2026 | $3.6M |
| Q1 2026 | $3.4M |
| Q1 2026 | $3.1M |
| Q1 2026 | $5.7M |
| Q1 2026 | $2.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.6M |
| Q2 2026 | $4.9M |
| Q2 2026 | $4.9M |
| Q2 2026 | $226K |
| Q2 2026 | $226K |
| Q2 2026 | $375K |
| Q2 2026 | $375K |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $440K |
| Q2 2026 | $440K |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.8M |
| Q2 2026 | $932K |
| Q2 2026 | $932K |
| Q2 2026 | $4.1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $9.8M |
| Q2 2026 | $9.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q3 2026 | $640K |
| Q3 2026 | $3.8M |
| Q3 2026 | $542K |
| Q3 2026 | $386K |
| Q3 2026 | $346K |
| Q3 2026 | $3.7M |
| Q3 2026 | $815K |
| Q3 2026 | $4.3M |
| Q3 2026 | $2M |
| Q3 2026 | $9.1M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 40.2K | — | — |
| Q3 2026 | $9.1M | 46.5K | — | — |
| Q3 2026 | $2M | 12.0K | — | — |
| Q3 2026 | $4.3M | 78.9K | — | — |
| Q3 2026 | $815K | 7.3K | — | — |
| Q3 2026 | $3.7M | 21.9K | — | — |
| Q3 2026 | $346K | 7.0K | — | — |
| Q3 2026 | $386K | 4.2K | — | — |
| Q3 2026 | $542K | 3.7K | — | — |
| Q3 2026 | $3.8M | 41.9K | — | — |
| Q3 2026 | $640K | 6.8K | — | — |
| Q2 2026 | $1.8M | 38.8K | — | — |
| Q2 2026 | $1.8M | 38.8K | — | — |
| Q2 2026 | $9.8M | 51.4K | — | — |
| Q2 2026 | $9.8M | 51.4K | — | — |
| Q2 2026 | $2.5M | 13.4K | — | — |
| Q2 2026 | $2.5M | 13.4K | — | — |
| Q2 2026 | $4.1M | 75.6K | — | — |
| Q2 2026 | $4.1M | 75.6K | — | — |
| Q2 2026 | $932K | 7.9K | — | — |
| Q2 2026 | $932K | 7.9K | — | — |
| Q2 2026 | $3.8M | 24.2K | — | — |
| Q2 2026 | $3.8M | 24.2K | — | — |
| Q2 2026 | $440K | 8.7K | — | — |
| Q2 2026 | $440K | 8.7K | — | — |
| Q2 2026 | $2.4M | 23.8K | — | — |
| Q2 2026 | $2.4M | 23.8K | — | — |
| Q2 2026 | $375K | 12.1K | — | — |
| Q2 2026 | $375K | 12.1K | — | — |
| Q2 2026 | $226K | 1.4K | — | — |
| Q2 2026 | $226K | 1.4K | — | — |
| Q2 2026 | $4.9M | 55.2K | — | — |
| Q2 2026 | $4.9M | 55.2K | — | — |
| Q2 2026 | $1.6M | 17.9K | — | — |
| Q2 2026 | $1.6M | 17.9K | — | — |
| Q1 2026 | $2.9M | 63.9K | — | — |
| Q1 2026 | $5.7M | 43.2K | — | — |
| Q1 2026 | $3.1M | 19.2K | — | — |
| Q1 2026 | $3.4M | 68.8K | — | — |
| Q1 2026 | $3.6M | 58.6K | — | — |
| Q1 2026 | $747K | 6.9K | — | — |
| Q1 2026 | $2.6M | 17.4K | — | — |
| Q1 2026 | $363K | 7.3K | — | — |
| Q1 2026 | $6.5M | 65.6K | — | — |
| Q1 2026 | $211K | 6.9K | — | — |
| Q1 2026 | $365K | 4.8K | — | — |
| Q1 2026 | $336K | 4.3K | — | — |
| Q4 2025 | $1.4M | 31.8K | — | — |
| Q4 2025 | $7.2M | 50.3K | — | — |
| Q4 2025 | $5M | 32.0K | — | — |
| Q4 2025 | $5.2M | 95.5K | — | — |
| Q4 2025 | $999K | 8.4K | — | — |
| Q4 2025 | $3.4M | 22.0K | — | — |
| Q4 2025 | $358K | 7.9K | — | — |
| Q4 2025 | $3.2M | 32.0K | — | — |
| Q4 2025 | $243K | 2.0K | — | — |
| Q3 2025 | $1.4M | 16.1K | — | — |
| Q3 2025 | $6.9M | 24.6K | — | — |
| Q3 2025 | $4.8M | 31.2K | — | — |
| Q3 2025 | $5.4M | 100.1K | — | — |
| Q3 2025 | $928K | 3.9K | — | — |
| Q3 2025 | $2.7M | 19.7K | — | — |
| Q3 2025 | $340K | 3.8K | — | — |
| Q3 2025 | $1.6M | 16.2K | — | — |