Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$338,460
+$100,502 QoQ
Shares Held
1,947
+14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 1,014 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$3,000
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. NTRS ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in NTRS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,460 | 1,947 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $237,958 | 1,705 | Shares | Other | 2026-05-13 | |
| 2023-09-30 | $310,228 | 4,465 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $329,626 | 4,446 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $300,611 | 3,411 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $270,779 | 3,060 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $326,753 | 3,819 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $383,797 | 3,978 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $543,355 | 4,666 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $767,178 | 6,414 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,000 | 400 | Put | Sole | 2021-11-01 | |
| 2021-09-30 | $734,940 | 6,817 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $945,771 | 8,180 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $862,532 | 8,206 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $992,499 | 10,656 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $971,584 | 12,461 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $542,447 | 6,837 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $356,548 | 4,725 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||