Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,895,029
+$1,127,255 QoQ
Shares Held
10,901
+98.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#362
of 1,014 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. NTRS ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,251 | $17,549,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 6 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 7 | BEN |
Franklin Resources Inc
|
233,595 | $7,771,705 | |
| 8 | STEP |
StepStone Group Inc.
|
164,013 | $6,783,577 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,029 | 10,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $767,774 | 5,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,740,814 | 20,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,090,663 | 8,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,148,963 | 16,949 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $371,553 | 4,127 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $272,984 | 3,070 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $637,965 | 9,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $450,400 | 6,075 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $599,518 | 7,007 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $416,866 | 3,966 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||