Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$267,539
+$64,186 QoQ
Shares Held
1,539
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#727
of 1,014 holders
Holding Since
Dec 2021
3 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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. NTRS ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,539 | 1,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $203,353 | 1,457 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $31,218 | 261 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||