Position in NTRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$370,105
+$108,551 QoQ
Shares Held
2,129
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#643
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Wedmont Private Capital holds $17,392,088 across 28 Asset Management names. NTRS ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,506 | $2,409,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,574 | $1,639,608 | |
| 3 | RJF |
Raymond James Financial Inc
|
10,764 | $1,636,450 | |
| 4 | BX |
Blackstone Inc.
|
12,717 | $1,496,409 | |
| 5 | STT |
State Street Corp
|
6,906 | $1,171,257 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
37,846 | $1,141,813 | |
| 7 | MAIN |
Main Street Capital CORP
|
16,928 | $878,224 | |
| 8 | ARCC |
Ares Capital Corp
|
36,412 | $674,714 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,105 | 2,129 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $261,554 | 1,874 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $223,324 | 1,635 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||