Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,416,723
+$1,116,350 QoQ
Shares Held
13,902
+49.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026Pacer Advisors, Inc. holds $60,100,846 across 23 Asset Management names. NTRS ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,802 | $10,386,771 | |
| 2 | BX |
Blackstone Inc.
|
62,137 | $7,311,660 | |
| 3 | KKR |
KKR & Co. Inc.
|
60,191 | $5,524,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
40,350 | $4,773,808 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
236,462 | $3,731,370 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,067 | $3,700,816 | |
| 7 | STT |
State Street Corp
|
20,773 | $3,523,100 | |
| 8 | ARES |
Ares Management Corp
|
29,473 | $3,280,639 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,723 | 13,902 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,300,373 | 9,317 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $2,050,625 | 15,013 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,746,782 | 20,407 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,206,399 | 17,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,176,894 | 11,930 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,625,137 | 15,855 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,345,948 | 14,950 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,243,659 | 14,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,260,618 | 14,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,168,156 | 13,844 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,108,264 | 87,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $950,104 | 12,815 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,140,225 | 12,938 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,563 | 481 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $36,363 | 425 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $31,934 | 331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,248,926 | 10,725 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,294,778 | 10,825 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,224,290 | 11,356 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,327,086 | 11,478 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,282,236 | 12,199 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,236,340 | 13,274 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,145,613 | 14,693 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,415,346 | 17,839 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||