Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,903
+$7,946 QoQ
Shares Held
126
+26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#874
of 1,014 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bogart Wealth, LLC holds $11,160,820 across 61 Asset Management names. NTRS ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,078 | $8,729,041 | |
| 2 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
13,005 | $245,404 | |
| 4 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
4,184 | $123,009 | |
| 8 | APO |
Apollo Global Management, Inc.
|
819 | $96,895 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,903 | 126 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,957 | 100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,654 | 78 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,037 | 82 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,636 | 76 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,990 | 81 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,150 | 60 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,401 | 60 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,038 | 60 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,335 | 60 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,062 | 60 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,168 | 60 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,448 | 60 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,287 | 60 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,309 | 60 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,133 | 60 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,788 | 60 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||