Back to STT-PG
Rooted Wealth Advisors, Inc. → STT-PG
Rooted Wealth Advisors, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
28
Latest value
$232K
Q3 2026
Peak value
$22.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $814K |
| Q4 2025 | $866K |
| Q4 2025 | $19.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $313K |
| Q4 2025 | $216K |
| Q1 2026 | $845K |
| Q1 2026 | $893K |
| Q1 2026 | $21.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $297K |
| Q1 2026 | $233K |
| Q2 2026 | $852K |
| Q2 2026 | $910K |
| Q2 2026 | $22.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $275K |
| Q2 2026 | $232K |
| Q3 2026 | $852K |
| Q3 2026 | $910K |
| Q3 2026 | $22.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $275K |
| Q3 2026 | $232K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232K | 5.3K | — | — |
| Q3 2026 | $275K | 6.8K | — | — |
| Q3 2026 | $2.2M | 25.1K | — | — |
| Q3 2026 | $1.1M | 41.9K | — | — |
| Q3 2026 | $22.7M | 190.8K | — | — |
| Q3 2026 | $910K | 18.1K | — | — |
| Q3 2026 | $852K | 16.5K | — | — |
| Q2 2026 | $232K | 5.3K | — | — |
| Q2 2026 | $275K | 6.8K | — | — |
| Q2 2026 | $2.2M | 25.1K | — | — |
| Q2 2026 | $1.1M | 41.9K | — | — |
| Q2 2026 | $22.7M | 190.8K | — | — |
| Q2 2026 | $910K | 18.1K | — | — |
| Q2 2026 | $852K | 16.5K | — | — |
| Q1 2026 | $233K | 5.2K | — | — |
| Q1 2026 | $297K | 7.3K | — | — |
| Q1 2026 | $2.1M | 25.1K | — | — |
| Q1 2026 | $1.1M | 42.0K | — | — |
| Q1 2026 | $21.2M | 192.0K | — | — |
| Q1 2026 | $893K | 18.1K | — | — |
| Q1 2026 | $845K | 16.5K | — | — |
| Q4 2025 | $216K | 5.2K | — | — |
| Q4 2025 | $313K | 7.7K | — | — |
| Q4 2025 | $2.1M | 25.5K | — | — |
| Q4 2025 | $1.1M | 42.9K | — | — |
| Q4 2025 | $19.1M | 184.0K | — | — |
| Q4 2025 | $866K | 18.3K | — | — |
| Q4 2025 | $814K | 16.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B