Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$363,672
+$38,754 QoQ
Shares Held
2,092
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#653
of 1,020 holders
Holding Since
Mar 2020
6 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, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. NTRS ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,672 | 2,092 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $324,918 | 2,328 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $313,336 | 2,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $462,754 | 3,438 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $246,859 | 1,947 | Shares | Sole | 2025-08-04 | |
| 2020-03-31 | $1,056 | 14 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||