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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
Q2 		$258K Buy
+1,467
New +$226K 0.02% 503
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ethos Financial Group's STT Position: Q2 2026 in Review

Ethos Financial Group opened a new position in State Street (STT) in Q2 2026: 1,467 shares worth $258K. The stake represents 0.02% of the portfolio and ranks #503 among its holdings. This is a return to the name: Ethos Financial Group previously reported a position in STT as recently as Q4 2025.

Ethos Financial Group first reported a position in STT in Q2 2025 and has held it in 4 quarters since. The position peaked at $310K in Q3 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ethos Financial Group held 1,467 shares of State Street worth $258K as of Q2 2026.
  • State Street was a new Ethos Financial Group position in Q2 2026.
  • State Street made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #503 holding.
  • Ethos Financial Group first reported a position in State Street in Q2 2025 and has held it in 4 quarters since.
  • Ethos Financial Group's State Street position peaked at $310K in Q3 2025.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.