Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,390
+$1,389 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#979
of 1,014 holders
Holding Since
Dec 2021
17 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, 2026Capital Advisors, Ltd. LLC holds $1,770,073 across 29 Asset Management names. NTRS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
653 | $627,898 | |
| 2 | BX |
Blackstone Inc.
|
3,191 | $375,484 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
6,573 | $181,349 | |
| 4 | PFG |
Principal Financial Group Inc
|
1,202 | $129,551 | |
| 5 | KKR |
KKR & Co. Inc.
|
979 | $89,852 | |
| 6 | RJF |
Raymond James Financial Inc
|
540 | $82,096 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
2,250 | $42,907 | |
| 8 | MAIN |
Main Street Capital CORP
|
750 | $38,910 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390 | 8 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1 | 8 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,092 | 8 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,076 | 8 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,014 | 8 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1 | 8 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1 | 8 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 8 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 8 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1 | 13 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $337 | 4 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $5,263 | 71 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2 | 20 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2 | 28 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,935 | 46 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,543 | 16 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $358 | 3 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||