Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,345,130
+$115,183 QoQ
Shares Held
24,995
-17.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#259
of 1,014 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,789,884 across 30 Asset Management names. NTRS ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
24,995 | $4,345,130 | |
| 3 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
75,917 | $3,233,305 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 6 | SII |
Sprott Inc.
|
22,410 | $2,517,763 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
150,000 | $2,074,500 | |
| 8 | BX |
Blackstone Inc.
|
16,985 | $1,998,624 |
All Filings in NTRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,130 | 24,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,229,947 | 30,307 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,569,891 | 33,457 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,371,000 | 32,474 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,789,372 | 29,887 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,275,248 | 12,927 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $958,170 | 9,348 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $487,962 | 5,420 | Shares | Sole | 2024-10-10 | |
| 2023-03-31 | $277,256 | 3,146 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||