Position in NTRS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,229,947
-$339,944 QoQ
Shares Held
30,307
-9.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0.6104200349754182.ToString("F0")%
Shared 0.ToString("F0")%
None 99.38957996502458.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $32,560,527 across 23 Asset Management names. NTRS ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
103,840 | $5,888,766 | |
| 2 | NTRS |
Northern Trust Corp
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|
30,307 | $4,229,947 | |
| 3 | BLK |
BlackRock, Inc.
|
4,127 | $3,968,977 | |
| 4 | SII |
Sprott Inc.
|
22,687 | $3,241,972 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
75,877 | $3,070,742 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
7,486 | $2,071,376 | |
| 7 | BX |
Blackstone Inc.
|
14,745 | $1,695,527 | |
| 8 | STT |
State Street Corp
|
9,757 | $1,234,845 |
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||