Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$869
+$730 QoQ
Shares Held
5
+400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#985
of 1,014 holders
Holding Since
Sep 2021
17 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, 2026TFC Financial Management, Inc. holds $516,478 across 21 Asset Management names. NTRS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,843 | $169,150 | |
| 2 | STT |
State Street Corp
|
821 | $139,241 | |
| 3 | PFG |
Principal Financial Group Inc
|
844 | $90,966 | |
| 4 | BLK |
BlackRock, Inc.
|
31 | $29,808 | |
| 5 | AMP |
Ameriprise Financial Inc
|
60 | $27,525 | |
| 6 | BX |
Blackstone Inc.
|
196 | $23,063 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
455 | $17,767 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,020 | $12,362 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869 | 5 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $139 | 1 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $136 | 1 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $134 | 1 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $126 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $98 | 1 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $102 | 1 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $90 | 1 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $52,991 | 631 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $56,108 | 631 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $53,159 | 630 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,501 | 36 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,669 | 36 | Shares | Sole | 2023-08-07 | |
| 2022-06-30 | $12,542 | 130 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,014 | 86 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,286 | 86 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,271 | 86 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||