Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,458,169
+$786,000 QoQ
Shares Held
8,388
+74.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 1,014 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. NTRS ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,169 | 8,388 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $672,169 | 4,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $466,318 | 3,414 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $440,949 | 3,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $380,496 | 3,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $260,929 | 2,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,637 | 2,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,187 | 2,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,190 | 2,872 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $346,876 | 3,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $617,492 | 7,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,742 | 7,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $558,273 | 7,530 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $685,827 | 7,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,053 | 14,296 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $232,900 | 2,000 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $236,349 | 1,976 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||