Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,395,776
+$1,627,608 QoQ
Shares Held
48,296
-0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. NTRS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,395,776 | 48,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,768,168 | 48,493 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,491,464 | 40,204 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,702,272 | 49,794 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,041,536 | 55,537 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,897,198 | 59,779 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,864,230 | 57,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,707,308 | 52,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,584,468 | 54,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,749,928 | 53,418 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,607,498 | 42,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,166,620 | 45,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,481,762 | 46,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,068,785 | 46,168 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,623,488 | 40,948 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,336,497 | 38,996 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,138,509 | 42,895 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,616,339 | 56,817 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,910,706 | 57,777 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,184,475 | 48,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,339,562 | 46,182 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,558,305 | 43,367 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,618,489 | 38,850 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,817,523 | 36,136 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,916,141 | 36,755 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,429,887 | 32,201 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||