Back to STT-PG
RMG Wealth Management LLC → STT-PG
RMG Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
74
Latest value
$139K
Q3 2026
Peak value
$90M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $2K |
| Q3 2025 | $52.2M |
| Q3 2025 | $25.6M |
| Q3 2025 | $14K |
| Q3 2025 | $2K |
| Q3 2025 | $67.6M |
| Q3 2025 | $49K |
| Q3 2025 | $46K |
| Q3 2025 | $38K |
| Q3 2025 | $109K |
| Q4 2025 | $58K |
| Q4 2025 | $67K |
| Q4 2025 | $3K |
| Q4 2025 | $3K |
| Q4 2025 | $74.4M |
| Q4 2025 | $15K |
| Q4 2025 | $78K |
| Q4 2025 | $1.9M |
| Q4 2025 | $25K |
| Q4 2025 | $47K |
| Q4 2025 | $50K |
| Q4 2025 | $41K |
| Q4 2025 | $110K |
| Q1 2026 | $215K |
| Q1 2026 | $76.6M |
| Q1 2026 | $107K |
| Q1 2026 | $29.4M |
| Q1 2026 | $15K |
| Q1 2026 | $3K |
| Q1 2026 | $22K |
| Q1 2026 | $46K |
| Q1 2026 | $48K |
| Q1 2026 | $43K |
| Q1 2026 | $136K |
| Q1 2026 | $83K |
| Q1 2026 | $3K |
| Q1 2026 | $69K |
| Q2 2026 | $4K |
| Q2 2026 | $37K |
| Q2 2026 | $3K |
| Q2 2026 | $3K |
| Q2 2026 | $75K |
| Q2 2026 | $83K |
| Q2 2026 | $33.4M |
| Q2 2026 | $51K |
| Q2 2026 | $16K |
| Q2 2026 | $87K |
| Q2 2026 | $87.9M |
| Q2 2026 | $4K |
| Q2 2026 | $213K |
| Q2 2026 | $26K |
| Q2 2026 | $45K |
| Q2 2026 | $55K |
| Q2 2026 | $46K |
| Q2 2026 | $144K |
| Q3 2026 | $4K |
| Q3 2026 | $62K |
| Q3 2026 | $33K |
| Q3 2026 | $3K |
| Q3 2026 | $203K |
| Q3 2026 | $71K |
| Q3 2026 | $60K |
| Q3 2026 | $26K |
| Q3 2026 | $74K |
| Q3 2026 | $16K |
| Q3 2026 | $3K |
| Q3 2026 | $131K |
| Q3 2026 | $90M |
| Q3 2026 | $28K |
| Q3 2026 | $44K |
| Q3 2026 | $53K |
| Q3 2026 | $41K |
| Q3 2026 | $139K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $139K | 764 | — | — |
| Q3 2026 | $41K | 246 | — | — |
| Q3 2026 | $53K | 941 | — | — |
| Q3 2026 | $44K | 384 | — | — |
| Q3 2026 | $28K | 155 | — | — |
| Q3 2026 | $90M | 3.73M | — | — |
| Q3 2026 | $131K | 1.5K | — | — |
| Q3 2026 | $3K | 27 | — | — |
| Q3 2026 | $16K | 100 | — | — |
| Q3 2026 | $74K | 621 | — | — |
| Q3 2026 | $26K | 808 | — | — |
| Q3 2026 | $60K | 2.8K | — | — |
| Q3 2026 | $71K | 675 | — | — |
| Q3 2026 | $203K | 8.5K | — | — |
| Q3 2026 | $3K | 25 | — | — |
| Q3 2026 | $33K | 134 | — | — |
| Q3 2026 | $62K | 1.3K | — | — |
| Q3 2026 | $4K | 77 | — | — |
| Q2 2026 | $144K | 764 | — | — |
| Q2 2026 | $46K | 246 | — | — |
| Q2 2026 | $55K | 941 | — | — |
| Q2 2026 | $45K | 384 | — | — |
| Q2 2026 | $26K | 155 | — | — |
| Q2 2026 | $213K | 8.5K | — | — |
| Q2 2026 | $4K | 40 | — | — |
| Q2 2026 | $87.9M | 3.53M | — | — |
| Q2 2026 | $87K | 959 | — | — |
| Q2 2026 | $16K | 100 | — | — |
| Q2 2026 | $51K | 420 | — | — |
| Q2 2026 | $33.4M | 1.01M | — | — |
| Q2 2026 | $83K | 3.9K | — | — |
| Q2 2026 | $75K | 675 | — | — |
| Q2 2026 | $3K | 25 | — | — |
| Q2 2026 | $3K | 27 | — | — |
| Q2 2026 | $37K | 712 | — | — |
| Q2 2026 | $4K | 77 | — | — |
| Q1 2026 | $69K | 675 | — | — |
| Q1 2026 | $3K | 25 | — | — |
| Q1 2026 | $83K | 959 | — | — |
| Q1 2026 | $136K | 764 | — | — |
| Q1 2026 | $43K | 246 | — | — |
| Q1 2026 | $48K | 941 | — | — |
| Q1 2026 | $46K | 384 | — | — |
| Q1 2026 | $22K | 155 | — | — |
| Q1 2026 | $3K | 27 | — | — |
| Q1 2026 | $15K | 100 | — | — |
| Q1 2026 | $29.4M | 877.1K | — | — |
| Q1 2026 | $107K | 4.8K | — | — |
| Q1 2026 | $76.6M | 3.06M | — | — |
| Q1 2026 | $215K | 8.5K | — | — |
| Q4 2025 | $110K | 764 | — | — |
| Q4 2025 | $41K | 246 | — | — |
| Q4 2025 | $50K | 941 | — | — |
| Q4 2025 | $47K | 384 | — | — |
| Q4 2025 | $25K | 155 | — | — |
| Q4 2025 | $1.9M | 83.4K | — | — |
| Q4 2025 | $78K | 959 | — | — |
| Q4 2025 | $15K | 100 | — | — |
| Q4 2025 | $74.4M | 2.92M | — | — |
| Q4 2025 | $3K | 27 | — | — |
| Q4 2025 | $3K | 25 | — | — |
| Q4 2025 | $67K | 675 | — | — |
| Q4 2025 | $58K | 90 | — | — |
| Q3 2025 | $109K | 382 | — | — |
| Q3 2025 | $38K | 246 | — | — |
| Q3 2025 | $46K | 192 | — | — |
| Q3 2025 | $49K | 941 | — | — |
| Q3 2025 | $67.6M | 2.66M | — | — |
| Q3 2025 | $2K | 27 | — | — |
| Q3 2025 | $14K | 100 | — | — |
| Q3 2025 | $25.6M | 753.0K | — | — |
| Q3 2025 | $52.2M | 2.23M | — | — |
| Q3 2025 | $2K | 22 | — | — |
| Q3 2025 | $2K | 40 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other RMG Wealth Management LLC positions
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$166.5MVANGUARD VALUE INDEX FUND ETF SHARES
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SCHW-PJ
$158.8MSCHWAB US LARGE CAP GROWTH ETF