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RFG Advisory, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
228
Latest value
$8.4M
Q3 2026
Peak value
$69.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $865K |
| Q3 2025 | $13.6M |
| Q3 2025 | $17.9M |
| Q3 2025 | $405K |
| Q3 2025 | $689K |
| Q3 2025 | $249K |
| Q3 2025 | $6.3M |
| Q3 2025 | $511K |
| Q3 2025 | $66.2M |
| Q3 2025 | $12.3M |
| Q3 2025 | $360K |
| Q3 2025 | $11.1M |
| Q3 2025 | $2.7M |
| Q3 2025 | $12.5M |
| Q3 2025 | $22.2M |
| Q3 2025 | $705K |
| Q3 2025 | $718K |
| Q3 2025 | $215K |
| Q3 2025 | $29.7M |
| Q3 2025 | $23.3M |
| Q3 2025 | $27.6M |
| Q3 2025 | $241K |
| Q3 2025 | $862K |
| Q3 2025 | $3.1M |
| Q3 2025 | $11.6M |
| Q3 2025 | $863K |
| Q3 2025 | $930K |
| Q3 2025 | $443K |
| Q3 2025 | $3M |
| Q3 2025 | $4.1M |
| Q3 2025 | $3.3M |
| Q3 2025 | $36.7M |
| Q3 2025 | $427K |
| Q3 2025 | $642K |
| Q3 2025 | $3.3M |
| Q3 2025 | $6.7M |
| Q3 2025 | $2.5M |
| Q3 2025 | $6.5M |
| Q3 2025 | $4.8M |
| Q3 2025 | $31.8M |
| Q3 2025 | $13.9M |
| Q3 2025 | $2.1M |
| Q3 2025 | $7.4M |
| Q4 2025 | $450K |
| Q4 2025 | $13.6M |
| Q4 2025 | $18.3M |
| Q4 2025 | $988K |
| Q4 2025 | $776K |
| Q4 2025 | $215K |
| Q4 2025 | $2.4M |
| Q4 2025 | $501K |
| Q4 2025 | $63.5M |
| Q4 2025 | $12.6M |
| Q4 2025 | $255K |
| Q4 2025 | $8.1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $12.4M |
| Q4 2025 | $17.7M |
| Q4 2025 | $922K |
| Q4 2025 | $643K |
| Q4 2025 | $28.9M |
| Q4 2025 | $22.1M |
| Q4 2025 | $27.7M |
| Q4 2025 | $211K |
| Q4 2025 | $871K |
| Q4 2025 | $3.2M |
| Q4 2025 | $12.3M |
| Q4 2025 | $853K |
| Q4 2025 | $928K |
| Q4 2025 | $483K |
| Q4 2025 | $5.1M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $35.7M |
| Q4 2025 | $421K |
| Q4 2025 | $698K |
| Q4 2025 | $3.5M |
| Q4 2025 | $7.8M |
| Q4 2025 | $2M |
| Q4 2025 | $7M |
| Q4 2025 | $4.3M |
| Q4 2025 | $25.2M |
| Q4 2025 | $14.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $7.5M |
| Q1 2026 | $554K |
| Q1 2026 | $13.7M |
| Q1 2026 | $15.4M |
| Q1 2026 | $507K |
| Q1 2026 | $364K |
| Q1 2026 | $597K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $493K |
| Q1 2026 | $51.5M |
| Q1 2026 | $12.4M |
| Q1 2026 | $257K |
| Q1 2026 | $6.6M |
| Q1 2026 | $506K |
| Q1 2026 | $9M |
| Q1 2026 | $18.2M |
| Q1 2026 | $464K |
| Q1 2026 | $675K |
| Q1 2026 | $25.2M |
| Q1 2026 | $636K |
| Q1 2026 | $20.6M |
| Q1 2026 | $29.7M |
| Q1 2026 | $208K |
| Q1 2026 | $256K |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.4M |
| Q1 2026 | $12.3M |
| Q1 2026 | $1M |
| Q1 2026 | $918K |
| Q1 2026 | $461K |
| Q1 2026 | $4.9M |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $34.7M |
| Q1 2026 | $316K |
| Q1 2026 | $444K |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.4M |
| Q1 2026 | $6.5M |
| Q1 2026 | $5.4M |
| Q1 2026 | $6.2M |
| Q1 2026 | $5M |
| Q1 2026 | $24.4M |
| Q1 2026 | $12.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $9.7M |
| Q2 2026 | $480K |
| Q2 2026 | $7M |
| Q2 2026 | $16.8M |
| Q2 2026 | $965K |
| Q2 2026 | $493K |
| Q2 2026 | $884K |
| Q2 2026 | $1.3M |
| Q2 2026 | $511K |
| Q2 2026 | $63.8M |
| Q2 2026 | $13.2M |
| Q2 2026 | $6.7M |
| Q2 2026 | $651K |
| Q2 2026 | $9.2M |
| Q2 2026 | $18.1M |
| Q2 2026 | $230K |
| Q2 2026 | $1M |
| Q2 2026 | $205K |
| Q2 2026 | $28.7M |
| Q2 2026 | $385K |
| Q2 2026 | $22M |
| Q2 2026 | $26.1M |
| Q2 2026 | $381K |
| Q2 2026 | $1.1M |
| Q2 2026 | $345K |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.4M |
| Q2 2026 | $14M |
| Q2 2026 | $969K |
| Q2 2026 | $948K |
| Q2 2026 | $382K |
| Q2 2026 | $5.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $36.3M |
| Q2 2026 | $458K |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.7M |
| Q2 2026 | $8.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $10.4M |
| Q2 2026 | $7.7M |
| Q2 2026 | $35.3M |
| Q2 2026 | $12.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $9M |
| Q3 2026 | $387K |
| Q3 2026 | $497K |
| Q3 2026 | $7.7M |
| Q3 2026 | $289K |
| Q3 2026 | $19.4M |
| Q3 2026 | $343K |
| Q3 2026 | $1.7M |
| Q3 2026 | $347K |
| Q3 2026 | $857K |
| Q3 2026 | $390K |
| Q3 2026 | $2M |
| Q3 2026 | $518K |
| Q3 2026 | $69.7M |
| Q3 2026 | $14.3M |
| Q3 2026 | $10.2M |
| Q3 2026 | $728K |
| Q3 2026 | $9M |
| Q3 2026 | $18.2M |
| Q3 2026 | $499K |
| Q3 2026 | $1.2M |
| Q3 2026 | $30.3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $2M |
| Q3 2026 | $20.5M |
| Q3 2026 | $26.1M |
| Q3 2026 | $324K |
| Q3 2026 | $972K |
| Q3 2026 | $95K |
| Q3 2026 | $316K |
| Q3 2026 | $1.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $14.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $909K |
| Q3 2026 | $381K |
| Q3 2026 | $6.3M |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $35.7M |
| Q3 2026 | $352K |
| Q3 2026 | $335K |
| Q3 2026 | $441K |
| Q3 2026 | $1.3M |
| Q3 2026 | $5M |
| Q3 2026 | $7.8M |
| Q3 2026 | $3M |
| Q3 2026 | $10.7M |
| Q3 2026 | $7.2M |
| Q3 2026 | $37.5M |
| Q3 2026 | $12.7M |
| Q3 2026 | $1.7M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 211.8K | — | — |
| Q3 2026 | $1.7M | 41.0K | — | — |
| Q3 2026 | $12.7M | 114.5K | — | — |
| Q3 2026 | $37.5M | 191.3K | — | — |
| Q3 2026 | $7.2M | 43.2K | — | — |
| Q3 2026 | $10.7M | 201.0K | — | — |
| Q3 2026 | $3M | 48.3K | — | — |
| Q3 2026 | $7.8M | 71.2K | — | — |
| Q3 2026 | $5M | 29.6K | — | — |
| Q3 2026 | $1.3M | 27.4K | — | — |
| Q3 2026 | $441K | 24.2K | — | — |
| Q3 2026 | $335K | 7.2K | — | — |
| Q3 2026 | $352K | 8.2K | — | — |
| Q3 2026 | $35.7M | 389.9K | — | — |
| Q3 2026 | $1.8M | 26.3K | — | — |
| Q3 2026 | $3.2M | 34.1K | — | — |
| Q3 2026 | $6.3M | 279.8K | — | — |
| Q3 2026 | $381K | 3.8K | — | — |
| Q3 2026 | $909K | 38.1K | — | — |
| Q3 2026 | $1.1M | 29.1K | — | — |
| Q3 2026 | $14.8M | 479.4K | — | — |
| Q3 2026 | $3.8M | 133.9K | — | — |
| Q3 2026 | $1.3M | 32.3K | — | — |
| Q3 2026 | $316K | 8.7K | — | — |
| Q3 2026 | $95K | 600 | — | — |
| Q3 2026 | $972K | 6.2K | — | — |
| Q3 2026 | $324K | 611 | — | — |
| Q3 2026 | $26.1M | 291.3K | — | — |
| Q3 2026 | $20.5M | 324.7K | — | — |
| Q3 2026 | $2M | 22.7K | — | — |
| Q3 2026 | $3.1M | 30.0K | — | — |
| Q3 2026 | $30.3M | 329.1K | — | — |
| Q3 2026 | $1.2M | 8.4K | — | — |
| Q3 2026 | $499K | 18.3K | — | — |
| Q3 2026 | $18.2M | 761.4K | — | — |
| Q3 2026 | $9M | 367.7K | — | — |
| Q3 2026 | $728K | 34.4K | — | — |
| Q3 2026 | $10.2M | 167.4K | — | — |
| Q3 2026 | $14.3M | 483.4K | — | — |
| Q3 2026 | $69.7M | 566.0K | — | — |
| Q3 2026 | $518K | 25.2K | — | — |
| Q3 2026 | $2M | 94.7K | — | — |
| Q3 2026 | $390K | 12.1K | — | — |
| Q3 2026 | $857K | 8.4K | — | — |
| Q3 2026 | $347K | 14.8K | — | — |
| Q3 2026 | $1.7M | 15.7K | — | — |
| Q3 2026 | $343K | 12.5K | — | — |
| Q3 2026 | $19.4M | 385.7K | — | — |
| Q3 2026 | $289K | 3.9K | — | — |
| Q3 2026 | $7.7M | 148.9K | — | — |
| Q3 2026 | $497K | 5.7K | — | — |
| Q3 2026 | $387K | 4.6K | — | — |
| Q2 2026 | $9M | 199.3K | — | — |
| Q2 2026 | $1.8M | 41.7K | — | — |
| Q2 2026 | $12.1M | 113.0K | — | — |
| Q2 2026 | $35.3M | 185.3K | — | — |
| Q2 2026 | $7.7M | 41.8K | — | — |
| Q2 2026 | $10.4M | 193.2K | — | — |
| Q2 2026 | $2.8M | 52.7K | — | — |
| Q2 2026 | $8.1M | 68.8K | — | — |
| Q2 2026 | $4.7M | 29.5K | — | — |
| Q2 2026 | $1.4M | 27.8K | — | — |
| Q2 2026 | $458K | 24.2K | — | — |
| Q2 2026 | $36.3M | 395.9K | — | — |
| Q2 2026 | $1.4M | 19.9K | — | — |
| Q2 2026 | $3.3M | 34.5K | — | — |
| Q2 2026 | $5.6M | 237.1K | — | — |
| Q2 2026 | $382K | 3.8K | — | — |
| Q2 2026 | $948K | 37.3K | — | — |
| Q2 2026 | $969K | 29.0K | — | — |
| Q2 2026 | $14M | 455.0K | — | — |
| Q2 2026 | $3.4M | 117.4K | — | — |
| Q2 2026 | $1.1M | 27.6K | — | — |
| Q2 2026 | $345K | 10.0K | — | — |
| Q2 2026 | $1.1M | 7.1K | — | — |
| Q2 2026 | $381K | 611 | — | — |
| Q2 2026 | $26.1M | 297.4K | — | — |
| Q2 2026 | $22M | 325.6K | — | — |
| Q2 2026 | $385K | 3.4K | — | — |
| Q2 2026 | $28.7M | 316.1K | — | — |
| Q2 2026 | $205K | 3.0K | — | — |
| Q2 2026 | $1M | 6.9K | — | — |
| Q2 2026 | $230K | 8.1K | — | — |
| Q2 2026 | $18.1M | 689.2K | — | — |
| Q2 2026 | $9.2M | 359.9K | — | — |
| Q2 2026 | $651K | 30.0K | — | — |
| Q2 2026 | $6.7M | 109.8K | — | — |
| Q2 2026 | $13.2M | 441.1K | — | — |
| Q2 2026 | $63.8M | 536.5K | — | — |
| Q2 2026 | $511K | 24.4K | — | — |
| Q2 2026 | $1.3M | 56.6K | — | — |
| Q2 2026 | $884K | 26.4K | — | — |
| Q2 2026 | $493K | 4.5K | — | — |
| Q2 2026 | $965K | 8.1K | — | — |
| Q2 2026 | $16.8M | 332.4K | — | — |
| Q2 2026 | $7M | 134.9K | — | — |
| Q2 2026 | $480K | 6.4K | — | — |
| Q1 2026 | $9.7M | 211.0K | — | — |
| Q1 2026 | $1.6M | 40.0K | — | — |
| Q1 2026 | $12.8M | 115.6K | — | — |
| Q1 2026 | $24.4M | 183.5K | — | — |
| Q1 2026 | $5M | 30.8K | — | — |
| Q1 2026 | $6.2M | 126.1K | — | — |
| Q1 2026 | $5.4M | 88.2K | — | — |
| Q1 2026 | $6.5M | 59.5K | — | — |
| Q1 2026 | $3.4M | 23.1K | — | — |
| Q1 2026 | $1.4M | 27.6K | — | — |
| Q1 2026 | $444K | 23.1K | — | — |
| Q1 2026 | $316K | 7.0K | — | — |
| Q1 2026 | $34.7M | 379.0K | — | — |
| Q1 2026 | $1.3M | 21.9K | — | — |
| Q1 2026 | $3.6M | 37.9K | — | — |
| Q1 2026 | $4.9M | 210.2K | — | — |
| Q1 2026 | $461K | 4.6K | — | — |
| Q1 2026 | $918K | 37.0K | — | — |
| Q1 2026 | $1M | 29.2K | — | — |
| Q1 2026 | $12.3M | 400.6K | — | — |
| Q1 2026 | $3.4M | 117.1K | — | — |
| Q1 2026 | $1.1M | 26.9K | — | — |
| Q1 2026 | $256K | 7.1K | — | — |
| Q1 2026 | $208K | 639 | — | — |
| Q1 2026 | $29.7M | 388.0K | — | — |
| Q1 2026 | $20.6M | 347.9K | — | — |
| Q1 2026 | $636K | 6.6K | — | — |
| Q1 2026 | $25.2M | 318.2K | — | — |
| Q1 2026 | $675K | 4.6K | — | — |
| Q1 2026 | $464K | 16.2K | — | — |
| Q1 2026 | $18.2M | 691.7K | — | — |
| Q1 2026 | $9M | 350.7K | — | — |
| Q1 2026 | $506K | 23.1K | — | — |
| Q1 2026 | $6.6M | 117.3K | — | — |
| Q1 2026 | $257K | 6.5K | — | — |
| Q1 2026 | $12.4M | 413.3K | — | — |
| Q1 2026 | $51.5M | 525.5K | — | — |
| Q1 2026 | $493K | 23.9K | — | — |
| Q1 2026 | $1.2M | 52.5K | — | — |
| Q1 2026 | $1.3M | 38.8K | — | — |
| Q1 2026 | $597K | 26.9K | — | — |
| Q1 2026 | $364K | 3.8K | — | — |
| Q1 2026 | $507K | 5.3K | — | — |
| Q1 2026 | $15.4M | 337.6K | — | — |
| Q1 2026 | $13.7M | 292.0K | — | — |
| Q1 2026 | $554K | 6.6K | — | — |
| Q4 2025 | $7.5M | 176.6K | — | — |
| Q4 2025 | $1.8M | 43.5K | — | — |
| Q4 2025 | $14.4M | 122.1K | — | — |
| Q4 2025 | $25.2M | 175.2K | — | — |
| Q4 2025 | $4.3M | 27.8K | — | — |
| Q4 2025 | $7M | 127.6K | — | — |
| Q4 2025 | $2M | 43.7K | — | — |
| Q4 2025 | $7.8M | 65.6K | — | — |
| Q4 2025 | $3.5M | 22.9K | — | — |
| Q4 2025 | $698K | 15.4K | — | — |
| Q4 2025 | $421K | 22.1K | — | — |
| Q4 2025 | $35.7M | 391.0K | — | — |
| Q4 2025 | $1.7M | 28.0K | — | — |
| Q4 2025 | $3.9M | 40.5K | — | — |
| Q4 2025 | $5.1M | 215.2K | — | — |
| Q4 2025 | $483K | 4.9K | — | — |
| Q4 2025 | $928K | 36.4K | — | — |
| Q4 2025 | $853K | 29.9K | — | — |
| Q4 2025 | $12.3M | 401.6K | — | — |
| Q4 2025 | $3.2M | 110.1K | — | — |
| Q4 2025 | $871K | 21.1K | — | — |
| Q4 2025 | $211K | 1.7K | — | — |
| Q4 2025 | $27.7M | 345.1K | — | — |
| Q4 2025 | $22.1M | 381.1K | — | — |
| Q4 2025 | $28.9M | 349.7K | — | — |
| Q4 2025 | $643K | 4.6K | — | — |
| Q4 2025 | $922K | 32.0K | — | — |
| Q4 2025 | $17.7M | 669.2K | — | — |
| Q4 2025 | $12.4M | 483.3K | — | — |
| Q4 2025 | $3.1M | 137.4K | — | — |
| Q4 2025 | $8.1M | 142.0K | — | — |
| Q4 2025 | $255K | 6.5K | — | — |
| Q4 2025 | $12.6M | 418.3K | — | — |
| Q4 2025 | $63.5M | 595.5K | — | — |
| Q4 2025 | $501K | 23.5K | — | — |
| Q4 2025 | $2.4M | 104.8K | — | — |
| Q4 2025 | $215K | 6.4K | — | — |
| Q4 2025 | $776K | 34.4K | — | — |
| Q4 2025 | $988K | 31.2K | — | — |
| Q4 2025 | $18.3M | 412.1K | — | — |
| Q4 2025 | $13.6M | 290.2K | — | — |
| Q4 2025 | $450K | 6.6K | — | — |
| Q3 2025 | $7.4M | 84.8K | — | — |
| Q3 2025 | $2.1M | 49.1K | — | — |
| Q3 2025 | $13.9M | 117.5K | — | — |
| Q3 2025 | $31.8M | 112.8K | — | — |
| Q3 2025 | $4.8M | 31.3K | — | — |
| Q3 2025 | $6.5M | 120.8K | — | — |
| Q3 2025 | $2.5M | 28.3K | — | — |
| Q3 2025 | $6.7M | 28.0K | — | — |
| Q3 2025 | $3.3M | 23.7K | — | — |
| Q3 2025 | $642K | 7.2K | — | — |
| Q3 2025 | $427K | 22.1K | — | — |
| Q3 2025 | $36.7M | 400.3K | — | — |
| Q3 2025 | $3.3M | 52.4K | — | — |
| Q3 2025 | $4.1M | 41.4K | — | — |
| Q3 2025 | $3M | 126.8K | — | — |
| Q3 2025 | $443K | 4.5K | — | — |
| Q3 2025 | $930K | 36.9K | — | — |
| Q3 2025 | $863K | 30.1K | — | — |
| Q3 2025 | $11.6M | 377.4K | — | — |
| Q3 2025 | $3.1M | 105.7K | — | — |
| Q3 2025 | $862K | 20.7K | — | — |
| Q3 2025 | $241K | 2.4K | — | — |
| Q3 2025 | $27.6M | 352.1K | — | — |
| Q3 2025 | $23.3M | 408.1K | — | — |
| Q3 2025 | $29.7M | 368.7K | — | — |
| Q3 2025 | $215K | 3.6K | — | — |
| Q3 2025 | $718K | 5.1K | — | — |
| Q3 2025 | $705K | 24.4K | — | — |
| Q3 2025 | $22.2M | 822.8K | — | — |
| Q3 2025 | $12.5M | 484.1K | — | — |
| Q3 2025 | $2.7M | 118.3K | — | — |
| Q3 2025 | $11.1M | 200.2K | — | — |
| Q3 2025 | $360K | 9.2K | — | — |
| Q3 2025 | $12.3M | 405.1K | — | — |
| Q3 2025 | $66.2M | 633.4K | — | — |
| Q3 2025 | $511K | 23.9K | — | — |
| Q3 2025 | $6.3M | 280.7K | — | — |
| Q3 2025 | $249K | 7.3K | — | — |
| Q3 2025 | $689K | 29.8K | — | — |
| Q3 2025 | $405K | 13.7K | — | — |
| Q3 2025 | $17.9M | 417.7K | — | — |
| Q3 2025 | $13.6M | 290.0K | — | — |
| Q3 2025 | $865K | 13.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B