Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,099,539
+$3,476,467 QoQ
Shares Held
75,354
+9.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 1,014 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NTRS ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in NTRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,099,539 | 75,354 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,623,072 | 68,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,583,179 | 62,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,187,987 | 60,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,102,565 | 8,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $714,719 | 7,245 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $562,417 | 5,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $488,502 | 5,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $423,427 | 5,042 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $381,022 | 4,285 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $341,841 | 4,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,750 | 3,517 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,688 | 3,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $286,088 | 3,233 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||