Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,438,873
+$394,750 QoQ
Shares Held
8,277
+10.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#412
of 1,014 holders
Holding Since
Sep 2021
20 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, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. NTRS ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,873 | 8,277 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,044,123 | 7,481 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,518,981 | 62,369 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,511,374 | 70,664 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $9,063,836 | 71,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,203,027 | 73,016 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,013,757 | 78,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,055,200 | 78,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,947 | 821 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $68,379 | 769 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $66,575 | 789 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $54,611 | 786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,830 | 807 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,635 | 949 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $85,481 | 966 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $79,570 | 930 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $87,121 | 903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,045 | 945 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $113,031 | 945 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $39,566 | 367 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||