Back to STT-PG
Sunrise Financial Services, LLC → STT-PG
Sunrise Financial Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
43
Latest value
$5K
Q3 2026
Peak value
$7.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $126K |
| Q4 2025 | $3K |
| Q4 2025 | $15K |
| Q4 2025 | $175K |
| Q4 2025 | $220K |
| Q4 2025 | $2K |
| Q4 2025 | $43K |
| Q4 2025 | $6K |
| Q4 2025 | $8K |
| Q4 2025 | $6.3M |
| Q4 2025 | $77K |
| Q4 2025 | $3K |
| Q1 2026 | $124K |
| Q1 2026 | $75K |
| Q1 2026 | $75K |
| Q1 2026 | $184K |
| Q1 2026 | $121K |
| Q1 2026 | $2K |
| Q1 2026 | $7K |
| Q1 2026 | $7K |
| Q1 2026 | $4.7M |
| Q1 2026 | $29K |
| Q1 2026 | $3K |
| Q2 2026 | $140K |
| Q2 2026 | $48K |
| Q2 2026 | $18K |
| Q2 2026 | $222K |
| Q2 2026 | $8K |
| Q2 2026 | $116K |
| Q2 2026 | $2K |
| Q2 2026 | $7K |
| Q2 2026 | $8K |
| Q2 2026 | $7M |
| Q2 2026 | $28K |
| Q2 2026 | $4K |
| Q3 2026 | $142K |
| Q3 2026 | $48K |
| Q3 2026 | $230K |
| Q3 2026 | $55K |
| Q3 2026 | $7K |
| Q3 2026 | $8K |
| Q3 2026 | $7.6M |
| Q3 2026 | $5K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5K | 26 | — | — |
| Q3 2026 | $7.6M | 39.0K | — | — |
| Q3 2026 | $8K | 150 | — | — |
| Q3 2026 | $7K | 138 | — | — |
| Q3 2026 | $55K | 2.4K | — | — |
| Q3 2026 | $230K | 1.5K | — | — |
| Q3 2026 | $48K | 932 | — | — |
| Q3 2026 | $142K | 1.6K | — | — |
| Q2 2026 | $4K | 26 | — | — |
| Q2 2026 | $28K | 621 | — | — |
| Q2 2026 | $7M | 36.5K | — | — |
| Q2 2026 | $8K | 150 | — | — |
| Q2 2026 | $7K | 138 | — | — |
| Q2 2026 | $2K | 21 | — | — |
| Q2 2026 | $116K | 4.9K | — | — |
| Q2 2026 | $8K | 53 | — | — |
| Q2 2026 | $222K | 1.4K | — | — |
| Q2 2026 | $18K | 584 | — | — |
| Q2 2026 | $48K | 932 | — | — |
| Q2 2026 | $140K | 1.6K | — | — |
| Q1 2026 | $3K | 26 | — | — |
| Q1 2026 | $29K | 639 | — | — |
| Q1 2026 | $4.7M | 35.4K | — | — |
| Q1 2026 | $7K | 150 | — | — |
| Q1 2026 | $7K | 138 | — | — |
| Q1 2026 | $2K | 21 | — | — |
| Q1 2026 | $121K | 5.2K | — | — |
| Q1 2026 | $184K | 1.4K | — | — |
| Q1 2026 | $75K | 2.9K | — | — |
| Q1 2026 | $75K | 1.6K | — | — |
| Q1 2026 | $124K | 1.6K | — | — |
| Q4 2025 | $3K | 26 | — | — |
| Q4 2025 | $77K | 1.8K | — | — |
| Q4 2025 | $6.3M | 43.5K | — | — |
| Q4 2025 | $8K | 150 | — | — |
| Q4 2025 | $6K | 138 | — | — |
| Q4 2025 | $43K | 1.0K | — | — |
| Q4 2025 | $2K | 21 | — | — |
| Q4 2025 | $220K | 9.3K | — | — |
| Q4 2025 | $175K | 1.4K | — | — |
| Q4 2025 | $15K | 477 | — | — |
| Q4 2025 | $3K | 130 | — | — |
| Q4 2025 | $126K | 1.6K | — | — |
Other funds holding STT-PG
Other Sunrise Financial Services, LLC positions
COF-PN
$25.2MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$23.2MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$18.7MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$17.2MCAPITAL GROUP DIVIDEND VALUE
ETHA
$16.7MINVESCO EXCH TRADED FD TR II
ETHA
$16.3MINVESCO EXCH TRADED FD TR II
ETHA
$15.5MINVESCO EXCH TRADED FD TR II
ETHA
$11.7MINVESCO EXCH TRADED FD TR II