Position in NAD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$12,156
+$622 QoQ
Shares Held
1,003
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 285 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CX Institutional holds $13,060,782 across 49 Asset Management names. NAD ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
10,540 | $4,835,330 | |
| 2 | STT |
State Street Corp
|
9,788 | $1,660,044 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
81,360 | $1,058,493 | |
| 4 | RJF |
Raymond James Financial Inc
|
4,957 | $753,612 | |
| 5 | BLK |
BlackRock, Inc.
|
633 | $608,667 | |
| 6 | BX |
Blackstone Inc.
|
4,615 | $543,047 | |
| 7 | IVZ |
Invesco Ltd.
|
16,358 | $431,687 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,409 | $403,318 |
All Filings in NAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,156 | 1,003 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $11,534 | 1,003 | Shares | Sole | 2026-04-06 | |
| 2025-09-30 | $22,561 | 1,930 | Shares | Sole | 2025-10-23 | |
| 2022-06-30 | $24,852 | 1,993 | Shares | Sole | 2022-08-02 | |
| 2020-09-30 | $12,995 | 895 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||