Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$993,495
+$205,483 QoQ
Shares Held
5,715
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#467
of 1,014 holders
Holding Since
Jun 2022
17 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, 2026Smith Salley Wealth Management holds $40,012,069 across 5 Asset Management names. NTRS ranks #5 (2.5% of the industry book) .
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,495 | 5,715 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $788,012 | 5,646 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $771,187 | 5,646 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $769,642 | 5,718 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $690,244 | 5,444 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $537,050 | 5,444 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $558,010 | 5,444 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $525,235 | 5,834 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $489,939 | 5,834 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $518,759 | 5,834 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $506,364 | 6,001 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $405,346 | 5,834 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $437,055 | 5,895 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $514,150 | 5,834 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $523,064 | 5,911 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $509,937 | 5,960 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $575,020 | 5,960 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||