Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,167
+$3,606 QoQ
Shares Held
93
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#892
of 1,014 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $588,224 across 31 Asset Management names. NTRS ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
125 | $120,195 | |
| 2 | AMP |
Ameriprise Financial Inc
|
208 | $95,422 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
2,028 | $61,123 | |
| 4 | PFG |
Principal Financial Group Inc
|
348 | $37,507 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
606 | $31,481 | |
| 6 | BX |
Blackstone Inc.
|
257 | $30,241 | |
| 7 | STT |
State Street Corp
|
165 | $27,984 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
952 | $27,255 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,167 | 93 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,561 | 90 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,249 | 97 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,114 | 90 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $11,918 | 94 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,385 | 85 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,712 | 85 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,951 | 55 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,206 | 62 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,513 | 62 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,231 | 62 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,709 | 39 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,556 | 21 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,115 | 24 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,362 | 38 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,994 | 35 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,534 | 47 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $9,090 | 76 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,624 | 80 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||