ARC
STEX

Advisor Resource Council’s Streamex Corp STEX Stock Holding History

Advisor Resource Council’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-107,791
Closed -$527K – 488
2023
Q3 		$527K Buy
107,791
+17,670
+20% +$133K 0.27% 64
2023
Q2 		$1.13M Sell
90,121
-2,297
-2% -$29.4K 0.51% 31
2023
Q1 		$1.04M Buy
+92,418
New +$904K 0.26% 100

Other funds holding STEX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisor Resource Council's STEX Position: Q4 2023 in Review

Advisor Resource Council sold out of Streamex Corp (STEX) in Q4 2023, closing a stake of 107,791 shares — an estimated $527K sold.

Advisor Resource Council first reported a position in STEX in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 54 funds tracked by Wall St. Rank hold STEX as of Q4 2023.

  • Advisor Resource Council reported no remaining Streamex Corp position as of Q4 2023 after selling out during the quarter.
  • Advisor Resource Council sold 107,791 Streamex Corp shares in Q4 2023, an estimated $527K.
  • Advisor Resource Council first reported a position in Streamex Corp in Q1 2023 and held it in 3 quarters.
  • Advisor Resource Council's Streamex Corp position peaked at $1.13M in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2023.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.