Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$901,360
+$248,592 QoQ
Shares Held
5,185
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#476
of 1,014 holders
Holding Since
Sep 2021
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, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NTRS ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,360 | 5,185 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $652,768 | 4,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $396,247 | 2,901 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $204,861 | 1,522 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $133,256 | 1,051 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $72,409 | 734 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,280 | 1,232 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $105,335 | 1,170 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $90,026 | 1,072 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $82,517 | 928 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $30,292 | 359 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,853 | 185 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,240 | 273 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $27,584 | 313 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,883 | 236 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,577 | 147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,383 | 232 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,144 | 27 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,554 | 13 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,078 | 10 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||