Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,875
-$133,426 QoQ
Shares Held
517
-68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#818
of 1,014 holders
Holding Since
Dec 2024
5 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, 2026New Age Alpha Advisors, LLC holds $19,129,574 across 14 Asset Management names. NTRS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
33,970 | $3,862,049 | |
| 2 | SEIC |
Sei Investments Co
|
41,141 | $3,608,477 | |
| 3 | IVZ |
Invesco Ltd.
|
122,976 | $3,245,336 | |
| 4 | RJF |
Raymond James Financial Inc
|
16,076 | $2,444,034 | |
| 5 | BEN |
Franklin Resources Inc
|
65,835 | $2,190,330 | |
| 6 | ARES |
Ares Management Corp
|
12,852 | $1,430,556 | |
| 7 | CG |
Carlyle Group Inc.
|
27,631 | $1,163,541 | |
| 8 | HLNE |
Hamilton Lane INC
|
4,748 | $374,284 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,875 | 517 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $223,301 | 1,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,454 | 1,581 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $901,069 | 9,134 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,051,240 | 10,256 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||