Position in NTRS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,884,947
+$386,664 QoQ
Shares Held
10,843
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#365
of 1,014 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. NTRS ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,947 | 10,843 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,498,283 | 10,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,457,142 | 10,668 | Shares | Sole | 2026-02-18 | |
| 2024-06-30 | $776,898 | 9,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $845,895 | 9,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $808,697 | 9,584 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $775,327 | 11,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $698,769 | 9,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $897,515 | 10,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $969,319 | 10,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,011 | 3,074 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $256,250 | 2,656 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $388,826 | 3,339 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $445,786 | 3,727 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $569,197 | 4,923 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||