Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,625,925
+$435,114 QoQ
Shares Held
9,353
+9.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
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, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. NTRS ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,925 | 9,353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,190,811 | 8,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,028,386 | 7,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,090,394 | 8,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $767,079 | 6,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $557,964 | 5,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $875,555 | 8,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $718,259 | 7,978 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $682,589 | 8,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,224,517 | 13,771 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $481,641 | 5,708 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $364,422 | 5,245 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $339,857 | 4,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $324,935 | 3,687 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $211,387 | 2,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,993 | 2,413 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $261,826 | 2,189 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||