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TECTONIC ADVISORS LLC → STT-PG

TECTONIC ADVISORS LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
20
Latest value
$42.9M
Q3 2026
Peak value
$104.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$13.2M
Q4 2025$76.3M
Q4 2025$22K
Q4 2025$98.7M
Q4 2025$31M
Q1 2026$16.3M
Q1 2026$74.7M
Q1 2026$100.8M
Q1 2026$120K
Q1 2026$31M
Q2 2026$16.1M
Q2 2026$84.8M
Q2 2026$119K
Q2 2026$104.4M
Q2 2026$33.1M
Q3 2026$15.8M
Q3 2026$83.5M
Q3 2026$98.9M
Q3 2026$113K
Q3 2026$42.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$42.9M467.7K——
Q3 2026$113K3.0K——
Q3 2026$98.9M2.64M——
Q3 2026$83.5M930.1K——
Q3 2026$15.8M744.8K——
Q2 2026$33.1M361.4K——
Q2 2026$104.4M2.64M——
Q2 2026$119K3.0K——
Q2 2026$84.8M965.3K——
Q2 2026$16.1M744.8K——
Q1 2026$31M338.3K——
Q1 2026$120K3.0K——
Q1 2026$100.8M2.54M——
Q1 2026$74.7M975.8K——
Q1 2026$16.3M744.8K——
Q4 2025$31M338.9K——
Q4 2025$98.7M2.45M——
Q4 2025$22K550——
Q4 2025$76.3M951.4K——
Q4 2025$13.2M584.9K——

Other funds holding STT-PG

Other TECTONIC ADVISORS LLC positions

PDI

PIMCO ETF TR

$153.9M
PDI

PIMCO ETF TR

$149.8M
PDI

PIMCO ETF TR

$149.7M
PDI

PIMCO ETF TR

$147.6M
ETHA

ISHARES TR

$112.9M
VGES

VANGUARD INDEX FDS

$112.4M
ETHA

ISHARES TR

$106.5M
VGES

VANGUARD INDEX FDS

$106.2M