Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,371,019
+$3,048,778 QoQ
Shares Held
53,906
+19.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. NTRS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,371,019 | 53,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,322,241 | 45,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,879,740 | 57,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,566,078 | 63,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,201,284 | 64,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,338,065 | 64,248 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,168,440 | 69,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,154,450 | 68,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,043,536 | 71,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,821,231 | 76,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,598,094 | 78,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,154,999 | 74,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,960,114 | 66,902 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,192,542 | 70,266 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,102,030 | 80,258 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,124,299 | 71,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,298,889 | 65,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,034,175 | 103,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,959,384 | 108,347 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,631,575 | 98,614 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,489,385 | 116,670 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,216,481 | 97,198 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,490,225 | 80,419 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,233,424 | 67,121 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,215,412 | 40,527 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $628,430 | 8,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||