Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,235,060
+$1,508,320 QoQ
Shares Held
12,857
+146.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 1,014 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. NTRS ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,060 | 12,857 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $726,740 | 5,207 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $999,975 | 7,321 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $759,817 | 5,645 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $691,385 | 5,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $479,833 | 4,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,425 | 4,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $489,583 | 5,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $449,796 | 5,356 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $459,805 | 5,171 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $301,320 | 3,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $285,423 | 4,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,386 | 5,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $410,333 | 4,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $580,759 | 6,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $622,791 | 7,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $762,481 | 7,903 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $829,136 | 6,932 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $530,964 | 4,925 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $612,786 | 5,300 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $536,166 | 5,101 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $530,059 | 5,691 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $372,384 | 4,776 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||