Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,243
+$26,832 QoQ
Shares Held
1,428
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#744
of 1,014 holders
Holding Since
Dec 2021
5 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. NTRS ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,243 | 1,428 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $221,411 | 1,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $248,740 | 1,848 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $202,972 | 1,743 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $208,480 | 1,743 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||