Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,172
New position
Shares Held
24
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#954
of 1,020 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026JNBA Financial Advisors holds $1,408,182 across 26 Asset Management names. NTRS ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
706 | $678,861 | |
| 2 | BX |
Blackstone Inc.
|
1,813 | $213,335 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,432 | $154,340 | |
| 4 | STT |
State Street Corp
|
891 | $151,113 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
3,487 | $29,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
883 | $26,640 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,843 | $23,590 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
2,882 | $20,548 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,172 | 24 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||