Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,936
+$37,629 QoQ
Shares Held
874
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#794
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026HANTZ FINANCIAL SERVICES, INC. holds $35,617,625 across 51 Asset Management names. NTRS ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
66,583 | $7,877,434 | |
| 2 | RJF |
Raymond James Financial Inc
|
47,491 | $7,220,056 | |
| 3 | BX |
Blackstone Inc.
|
57,270 | $6,738,960 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
113,811 | $4,994,026 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
72,566 | $3,090,585 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
15,068 | $1,266,616 | |
| 7 | ARES |
Ares Management Corp
|
3,918 | $436,112 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,637 | $425,583 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,936 | 874 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,307 | 819 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $52,996 | 388 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,189 | 202 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,006 | 213 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $394 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||