Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,491
+$45,270 QoQ
Shares Held
1,602
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $23,565,249 across 46 Asset Management names. NTRS ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,471 | $3,337,573 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
51,810 | $2,273,422 | |
| 3 | CG |
Carlyle Group Inc.
|
47,805 | $2,013,068 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,861 | $1,644,962 | |
| 5 | SEIC |
Sei Investments Co
|
16,822 | $1,475,457 | |
| 6 | TROW |
Price T Rowe Group Inc
|
11,938 | $1,357,230 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,871 | $1,317,098 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
44,550 | $1,275,466 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,491 | 1,602 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $233,221 | 1,671 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $238,076 | 1,743 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $234,607 | 1,743 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $283,502 | 2,236 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $231,926 | 2,351 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $242,104 | 2,362 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $222,553 | 2,472 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $223,722 | 2,664 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $237,771 | 2,674 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $249,595 | 2,958 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,579,488 | 22,733 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,875,297 | 25,294 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,425,425 | 27,521 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,429,050 | 27,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,385,755 | 27,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,651,656 | 27,484 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,160,336 | 27,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,284,131 | 27,457 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,831,952 | 26,268 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,032,596 | 26,229 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,864,772 | 27,255 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,502,298 | 26,866 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,002,035 | 25,677 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,094,416 | 26,398 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $1,991,238 | 26,388 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||