Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$352,026
+$27,526 QoQ
Shares Held
2,025
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#657
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Fifth Third Wealth Advisors LLC holds $15,437,163 across 19 Asset Management names. NTRS ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,999 | $6,729,958 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,458 | $1,586,392 | |
| 3 | BX |
Blackstone Inc.
|
10,595 | $1,246,713 | |
| 4 | KKR |
KKR & Co. Inc.
|
7,799 | $715,792 | |
| 5 | STT |
State Street Corp
|
3,782 | $641,427 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,631 | $552,020 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,621 | $546,710 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
10,332 | $453,368 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,026 | 2,025 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $324,500 | 2,325 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $265,530 | 1,944 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $266,373 | 1,979 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $257,510 | 2,031 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $214,958 | 2,179 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $213,302 | 2,081 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||