Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$587,926
+$303,204 QoQ
Shares Held
3,382
+65.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#547
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. NTRS ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,926 | 3,382 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $284,722 | 2,040 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $259,247 | 1,898 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $200,419 | 1,489 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $127,043 | 1,002 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $136,137 | 1,380 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $156,415 | 1,526 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $107,315 | 1,192 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $100,188 | 1,193 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $99,234 | 1,116 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $106,571 | 1,263 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $79,207 | 1,140 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,227 | 84 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,548 | 97 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20 | 172 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $59,635 | 697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,874 | 206 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $64,513 | 554 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $56,336 | 471 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $46,789 | 434 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $49,254 | 426 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $44,251 | 421 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $39,211 | 421 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $35,788 | 459 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,300 | 29 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,867 | 38 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||