Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,259
+$445 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#966
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mascoma Wealth Management LLC holds $880,124 across 30 Asset Management names. NTRS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVT |
Royce Small-Cap Trust, Inc.
|
10,217 | $188,707 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
12,765 | $137,734 | |
| 3 | BLK |
BlackRock, Inc.
|
92 | $88,463 | |
| 4 | ZTR |
Virtus Total Return Fund Inc.
|
11,900 | $81,277 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
5,706 | $52,609 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
4,394 | $49,740 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
3,190 | $46,382 | |
| 8 | STT |
State Street Corp
|
189 | $32,054 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,259 | 13 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,814 | 13 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||