Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,430,558
+$823,670 QoQ
Shares Held
19,734
+5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026Wealthfront Advisers LLC holds $92,163,470 across 20 Asset Management names. NTRS ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,414 | $18,667,725 | |
| 2 | STT |
State Street Corp
|
70,275 | $11,918,640 | |
| 3 | BX |
Blackstone Inc.
|
84,008 | $9,885,221 | |
| 4 | PFG |
Principal Financial Group Inc
|
71,257 | $7,680,079 | |
| 5 | TROW |
Price T Rowe Group Inc
|
66,575 | $7,568,911 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,702 | $6,744,689 | |
| 7 | APO |
Apollo Global Management, Inc.
|
56,931 | $6,735,506 | |
| 8 | ARES |
Ares Management Corp
|
40,640 | $4,523,638 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,558 | 19,734 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,606,888 | 18,678 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,322,986 | 17,007 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,082,878 | 22,904 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,030,415 | 16,014 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $831,816 | 8,432 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $863,767 | 8,427 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $542,880 | 6,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $525,630 | 6,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $461,939 | 5,195 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $421,731 | 4,998 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $206,077 | 2,966 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $262,010 | 3,534 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $543,938 | 6,172 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $477,846 | 5,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $385,447 | 4,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $486,162 | 5,039 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $555,000 | 4,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,503,616 | 29,292 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,109,688 | 10,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $511,849 | 4,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $400,994 | 3,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $339,681 | 3,647 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $266,579 | 3,419 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $348,381 | 4,391 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||