Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$356,024
+$99,076 QoQ
Shares Held
2,048
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#654
of 1,014 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atria Investments, Inc holds $64,702,077 across 32 Asset Management names. NTRS ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,355 | $12,841,633 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
130,306 | $5,242,210 | |
| 3 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
246,045 | $5,206,312 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
164,937 | $4,550,611 | |
| 5 | APO |
Apollo Global Management, Inc.
|
33,715 | $3,988,821 | |
| 6 | BX |
Blackstone Inc.
|
31,789 | $3,740,611 | |
| 7 | SEIC |
Sei Investments Co
|
39,169 | $3,435,512 | |
| 8 | AMP |
Ameriprise Financial Inc
|
7,020 | $3,220,495 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,024 | 2,048 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $256,948 | 1,841 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $302,820 | 2,217 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $417,260 | 3,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $445,540 | 3,514 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $265,072 | 2,687 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $346,962 | 3,385 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $278,372 | 3,092 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $352,632 | 4,199 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,697,736 | 19,264 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,536,805 | 17,367 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,474,284 | 17,231 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,587,481 | 16,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,874,262 | 16,095 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,519,943 | 21,068 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,242,448 | 20,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,325,696 | 20,115 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,994,567 | 18,976 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,601,914 | 17,199 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,239,878 | 15,902 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||