State Street
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State Street’s FitLife Brands FTLF Stock Holding History

State Street’s Portfolio FTLF Stock Details FTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180K Sell
16,342
-24,043
-60% -$243K ﹤0.01% 3860
2026
Q1 		$573K Buy
40,385
+630
+2% +$9.42K ﹤0.01% 3621
2025
Q4 		$647K Buy
39,755
+413
+1% +$7.59K ﹤0.01% 3621
2025
Q3 		$783K Buy
39,342
+4,081
+12% +$65.6K ﹤0.01% 3563
2025
Q2 		$459K Buy
35,261
+18,919
+116% +$260K ﹤0.01% 3631
2025
Q1 		$198K Hold
16,342
– – ﹤0.01% 3828
2024
Q4 		$266K Buy
+16,342
New +$265K ﹤0.01% 3781

Other funds holding FTLF

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street's FTLF Position: Q2 2026 in Review

State Street reduced its FitLife Brands (FTLF) stake by 60% in Q2 2026, selling an estimated $243K and leaving 16,342 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

State Street first reported a position in FTLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $783K in Q3 2025. 42 funds tracked by Wall St. Rank hold FTLF as of Q2 2026.

  • State Street held 16,342 shares of FitLife Brands worth $180K as of Q2 2026.
  • State Street sold 24,043 FitLife Brands shares in Q2 2026, an estimated $243K.
  • FitLife Brands made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3860 holding.
  • State Street first reported a position in FitLife Brands in Q4 2024 and has held it in 7 quarters since.
  • State Street's FitLife Brands position peaked at $783K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held FitLife Brands as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.