Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$869
+$172 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#990
of 1,014 holders
Holding Since
Mar 2025
6 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$591
PutShares
6
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, 2026Quaker Wealth Management, LLC holds $411,168 across 19 Asset Management names. NTRS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
|
29,849 | $345,352 | |
| 2 | FSK |
FS KKR Capital Corp
|
3,343 | $35,101 | |
| 3 | DHY |
Credit Suisse High Yield Credit Fund
|
5,000 | $8,900 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
500 | $4,740 | |
| 5 | KKR |
KKR & Co. Inc.
|
32 | $2,936 | |
| 6 | BX |
Blackstone Inc.
|
17 | $2,000 | |
| 7 | BLK |
BlackRock, Inc.
|
2 | $1,923 | |
| 8 | RJF |
Raymond James Financial Inc
|
10 | $1,520 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869 | 5 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $697 | 5 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $409 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $269 | 2 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $253 | 2 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $591 | 6 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||