Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$420,518
+$153,940 QoQ
Shares Held
2,419
+26.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#611
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. NTRS ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,518 | 2,419 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $266,578 | 1,910 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $236,437 | 1,731 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,954 | 1,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,313 | 1,572 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $174,906 | 1,773 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $163,077 | 1,591 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $139,456 | 1,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $117,068 | 1,394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $132,935 | 1,495 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $111,128 | 1,317 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,261 | 1,112 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $89,931 | 1,213 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $104,522 | 1,186 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $86,808 | 981 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $90,779 | 1,061 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,747 | 1,407 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $173,743 | 1,492 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $197,834 | 1,654 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $157,726 | 1,463 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $149,496 | 1,293 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $107,212 | 1,020 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $119,871 | 1,287 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $113,212 | 1,452 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $127,340 | 1,605 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $121,566 | 1,611 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||