Position in NMAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,649,813
+$250,833 QoQ
Shares Held
116,430
+3.2% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. NMAI ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,813 | 116,430 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,398,980 | 112,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,396,753 | 107,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,302,620 | 100,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $976,829 | 77,342 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $790,134 | 65,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $780,372 | 64,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $820,710 | 62,081 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $762,686 | 61,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $715,984 | 57,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $192,839 | 15,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,668 | 15,258 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $187,586 | 16,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $519,726 | 45,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $836,138 | 72,771 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,007,661 | 88,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,639,664 | 124,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,036,242 | 125,694 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,398,483 | 128,605 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||