Position in NCDL
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$12,198
-$595 QoQ
Shares Held
959
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in NCDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,198 | 959 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,793 | 959 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $13,234 | 959 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,526 | 959 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,283 | 959 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,092 | 959 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,461 | 945 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,047 | 405 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||