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Ethos Financial Group’s State Street STT Stock Holding History

Ethos Financial Group’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,765
Closed -$228K – 563
2025
Q4 		$228K Sell
1,765
-906
-34% -$108K 0.02% 446
2025
Q3 		$310K Buy
2,671
+16
+0.6% +$1.79K 0.02% 358
2025
Q2 		$282K Buy
+2,655
New +$246K 0.02% 353

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ethos Financial Group's STT Position: Q1 2026 in Review

Ethos Financial Group sold out of State Street (STT) in Q1 2026, closing a stake of 1,765 shares — an estimated $228K sold.

Ethos Financial Group first reported a position in STT in Q2 2025 and held it in 3 quarters. The position peaked at $310K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Ethos Financial Group reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Ethos Financial Group sold 1,765 State Street shares in Q1 2026, an estimated $228K.
  • Ethos Financial Group first reported a position in State Street in Q2 2025 and held it in 3 quarters.
  • Ethos Financial Group's State Street position peaked at $310K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.