Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$271,538
-$138,462 QoQ
Shares Held
1,562
-61.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#718
of 1,014 holders
Holding Since
Sep 2020
7 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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. NTRS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,538 | 1,562 | Shares | Defined | 2026-07-29 | |
| 2024-12-31 | $410,000 | 4,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $360,120 | 4,000 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $295,114 | 3,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,342 | 3,335 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $309,876 | 3,327 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $267,281 | 3,428 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||