Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,217
+$12,195 QoQ
Shares Held
588
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#811
of 1,014 holders
Holding Since
Mar 2024
10 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. NTRS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in NTRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,217 | 588 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $90,022 | 645 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $91,925 | 673 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $237,030 | 1,761 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $109,926 | 867 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $98,354 | 997 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $95,017 | 927 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $102,994 | 1,144 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,489 | 113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,987 | 326 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||