Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,473
+$82,134 QoQ
Shares Held
1,855
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $60,870,917 across 31 Asset Management names. NTRS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,400 | $32,116,104 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
66,813 | $2,015,748 | |
| 6 | BX |
Blackstone Inc.
|
8,366 | $984,427 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
110,719 | $837,035 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,611 | $711,602 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,473 | 1,855 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $240,339 | 1,722 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $268,126 | 1,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,496 | 1,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,103 | 1,594 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||