Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,736
+$1,131 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#934
of 1,014 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. NTRS ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,736 | 33 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,605 | 33 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,419 | 47 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,441 | 33 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,071 | 40 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,354 | 34 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,047 | 59 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,151 | 35 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,939 | 35 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,580 | 74 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,953 | 35 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,612 | 52 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,536 | 277 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,174 | 297 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,715 | 155 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,176 | 154 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $37,434 | 388 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $78,137 | 671 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $101,309 | 847 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $68,567 | 636 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $73,534 | 636 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $91,235 | 868 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||