Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,201
+$57,611 QoQ
Shares Held
3,188
-10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#558
of 1,014 holders
Holding Since
Mar 2020
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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. NTRS ranks #33 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in NTRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,201 | 3,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $496,590 | 3,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $456,347 | 3,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $445,391 | 3,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $433,368 | 3,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $331,661 | 3,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,442 | 3,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $296,648 | 3,295 | Shares | Sole | 2024-11-14 | |
| 2021-06-30 | $550,813 | 4,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $500,008 | 4,757 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $441,483 | 4,740 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $369,343 | 4,737 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $326,213 | 4,323 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||