Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,843
-$700,813 QoQ
Shares Held
3,928
-61.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#524
of 1,014 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,048,520 across 123 Asset Management names. NTRS ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in NTRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,843 | 3,928 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,383,656 | 10,130 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,474,273 | 10,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,400,015 | 11,042 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,110,996 | 11,262 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,154,355 | 11,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $999,603 | 11,103 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $857,687 | 10,213 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $912,674 | 10,264 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $871,392 | 10,327 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $704,457 | 10,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $766,830 | 10,343 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $911,528 | 10,343 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||