ENTRUST FINANCIAL LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 2109860
WAYNE, PA
Position in NEA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$32,014
+$1,390 QoQ
Shares Held
2,727
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#105
of 121 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $301,979 across 10 Asset Management names. NEA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
180 | $173,080 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
769 | $32,751 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
2,727 | $32,014 | |
| 4 | BX |
Blackstone Inc.
|
213 | $25,063 | |
| 5 | HPS |
John Hancock Preferred Income Fund III
|
700 | $10,178 | |
| 6 | HLNE |
Hamilton Lane INC
|
124 | $9,774 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
666 | $9,530 | |
| 8 | AMP |
Ameriprise Financial Inc
|
15 | $6,881 |
All Filings in NEA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,014 | 2,727 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $30,624 | 2,727 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,715 | 2,727 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||