Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,318,227
+$278,293 QoQ
Shares Held
7,583
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 1,014 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $121,846,505 across 39 Asset Management names. NTRS ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
718,061 | $65,903,636 | |
| 2 | ARES |
Ares Management Corp
|
78,533 | $8,741,506 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
92,774 | $6,635,195 | |
| 4 | FHI |
Federated Hermes, Inc.
|
101,416 | $5,600,190 | |
| 5 | SEIC |
Sei Investments Co
|
45,379 | $3,980,191 | |
| 6 | BLK |
BlackRock, Inc.
|
3,871 | $3,722,198 | |
| 7 | PFG |
Principal Financial Group Inc
|
31,878 | $3,435,808 | |
| 8 | BX |
Blackstone Inc.
|
27,144 | $3,194,033 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,227 | 7,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,039,934 | 7,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $768,181 | 5,624 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $800,195 | 5,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,312 | 5,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,086 | 5,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $330,357 | 3,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,295 | 3,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,947 | 3,012 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||