Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,781
+$688 QoQ
Shares Held
16
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 343 holders
Holding Since
Dec 2021
13 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, 2026NVWM, LLC holds $149,647 across 17 Asset Management names. NTRS ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
80 | $76,924 | |
| 2 | BX |
Blackstone Inc.
|
113 | $13,296 | |
| 3 | KKR |
KKR & Co. Inc.
|
121 | $11,104 | |
| 4 | ARES |
Ares Management Corp
|
91 | $10,128 | |
| 5 | APO |
Apollo Global Management, Inc.
|
79 | $9,346 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
168 | $7,534 | |
| 7 | CG |
Carlyle Group Inc.
|
160 | $6,737 | |
| 8 | STT |
State Street Corp
|
22 | $3,731 |
All Filings in NTRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781 | 16 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,093 | 15 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,048 | 15 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,346 | 10 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,267 | 10 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $986 | 10 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $512 | 5 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $450 | 5 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $419 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $444 | 5 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,645 | 100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,961 | 100 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||