Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,758,262
+$2,314,417 QoQ
Shares Held
61,886
+2.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 1,020 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 47%
Shared 0%
None 52%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. NTRS ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,758,262 | 61,886 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,443,845 | 60,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,959,533 | 50,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,774,779 | 20,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,645,092 | 20,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,833,114 | 18,582 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,179,867 | 21,267 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $1,735,508 | 19,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,469,178 | 29,402 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||