Equitable Holdings’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

Equitable Holdings’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30	Closed	-$11.3K	–	1731
2025 Q4	$11.3K	Buy	+30	New	+$65.2K	﹤0.01%	1572

Other funds holding SRTM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Equitable Holdings's SRTM Position: Q1 2026 in Review

Equitable Holdings sold out of Stratum Holdings Corp. Common Stock (SRTM) in Q1 2026, closing a stake of 30 shares — an estimated $11.3K sold.

Equitable Holdings first reported a position in SRTM in Q4 2025 and held it in 1 quarter. The position peaked at $11.3K in Q4 2025. 6 funds tracked by Wall St. Rank hold SRTM as of Q1 2026.

Equitable Holdings reported no remaining Stratum Holdings Corp. Common Stock position as of Q1 2026 after selling out during the quarter.
Equitable Holdings sold 30 Stratum Holdings Corp. Common Stock shares in Q1 2026, an estimated $11.3K.
Equitable Holdings first reported a position in Stratum Holdings Corp. Common Stock in Q4 2025 and held it in 1 quarter.
Equitable Holdings's Stratum Holdings Corp. Common Stock position peaked at $11.3K in Q4 2025.
6 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.