Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,562
+$1,096 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#936
of 1,014 holders
Holding Since
Dec 2021
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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. NTRS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,562 | 32 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,466 | 32 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,780 | 35 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,864 | 51 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $277,160 | 2,704 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $139,906 | 1,554 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $42,745 | 509 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $58,331 | 656 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $75,520 | 895 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $84,487 | 1,216 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $143,535 | 1,936 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $74,293 | 843 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $17,786 | 201 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $16,341 | 191 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $11,674 | 121 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $14,789 | 127 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $8,731 | 73 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||