Position in NTRS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$519,781
+$103,444 QoQ
Shares Held
2,990
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#577
of 1,014 holders
Holding Since
Mar 2020
7 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, 2026Optas, LLC holds $1,741,539 across 4 Asset Management names. NTRS ranks #1 (29.8% of the industry book) .
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,781 | 2,990 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $416,337 | 2,983 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $408,539 | 2,991 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $294,907 | 2,191 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $250,536 | 1,976 | Shares | Other | 2025-07-23 | |
| 2020-09-30 | $202,249 | 2,594 | Shares | Other | 2020-10-23 | |
| 2020-03-31 | $211,514 | 2,803 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||