Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,905
+$4,228 QoQ
Shares Held
103
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#882
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026Activest Wealth Management holds $6,736,925 across 39 Asset Management names. NTRS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
149,137 | $2,017,823 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
88,943 | $1,344,818 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
74,830 | $640,544 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,057 | $393,408 | |
| 5 | ARCC |
Ares Capital Corp
|
16,317 | $302,354 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
28,737 | $297,427 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
26,411 | $292,105 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
8,475 | $200,942 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,905 | 103 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,677 | 98 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,976 | 95 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $403 | 3 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $98 | 1 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||