Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,989
+$7,660 QoQ
Shares Held
138
+17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#869
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,346,363 across 49 Asset Management names. NTRS ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,697 | $192,931 | |
| 2 | SII |
Sprott Inc.
|
1,485 | $165,941 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
1,324 | $100,809 | |
| 4 | APO |
Apollo Global Management, Inc.
|
775 | $91,690 | |
| 5 | SEIC |
Sei Investments Co
|
1,029 | $90,253 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,878 | $84,228 | |
| 7 | ARES |
Ares Management Corp
|
590 | $65,672 | |
| 8 | BEN |
Franklin Resources Inc
|
1,924 | $64,011 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,989 | 138 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,329 | 117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,508 | 238 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $190,862 | 1,418 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $271,077 | 2,138 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,204 | 367 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $148,420 | 1,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,423 | 449 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $32,584 | 388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,342 | 285 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,800 | 685 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,965 | 604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,090 | 244 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,239 | 241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,616 | 459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,234 | 330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,564 | 493 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $57,759 | 496 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,002 | 301 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||