Colonial Trust Advisors’s Streamex Corp STEX Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$113	Hold	100	–	–	﹤0.01%	706
2025 Q4	$303	Hold	100	–	–	﹤0.01%	675
2025 Q3	$576	Hold	100	–	–	﹤0.01%	652
2025 Q2	$714	Sell	100 -100	-50%	-$350	﹤0.01%	658
2025 Q1	$120	Hold	200	–	–	﹤0.01%	657
2024 Q4	$298	Buy	+200	New	+$305	﹤0.01%	659
2024 Q2	–	Sell	-200	Closed	-$132	–	796
2024 Q1	$132	Hold	200	–	–	﹤0.01%	1002
2023 Q4	$950	Hold	200	–	–	﹤0.01%	776
2023 Q3	$979	Hold	200	–	–	﹤0.01%	777
2023 Q2	$2.5K	Hold	200	–	–	﹤0.01%	718
2023 Q1	$2.28K	Hold	200	–	–	﹤0.01%	717
2022 Q4	$840	Buy	+200	New	+$988	﹤0.01%	807

Other funds holding STEX

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Colonial Trust Advisors's STEX Position: Q1 2026 in Review

Colonial Trust Advisors held its Streamex Corp (STEX) position steady in Q1 2026 at 100 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Colonial Trust Advisors first reported a position in STEX in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.5K in Q2 2023. 65 funds tracked by Wall St. Rank hold STEX as of Q1 2026.

Colonial Trust Advisors held 100 shares of Streamex Corp worth $113 as of Q1 2026.
Colonial Trust Advisors left its Streamex Corp share count unchanged in Q1 2026.
Streamex Corp made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #706 holding.
Colonial Trust Advisors first reported a position in Streamex Corp in Q4 2022 and has held it in 12 quarters since.
Colonial Trust Advisors's Streamex Corp position peaked at $2.5K in Q2 2023.
65 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.