Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$582,190
+$280,440 QoQ
Shares Held
3,349
+54.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#550
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026Gateway Wealth Partners, LLC holds $13,757,819 across 15 Asset Management names. NTRS ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
139,984 | $2,593,903 | |
| 2 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
177,106 | $2,413,954 | |
| 3 | RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
147,255 | $2,214,715 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
42,965 | $1,296,254 | |
| 5 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
57,670 | $852,593 | |
| 6 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
53,143 | $823,185 | |
| 7 | BLK |
BlackRock, Inc.
|
703 | $675,976 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
35,451 | $668,960 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,190 | 3,349 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $301,750 | 2,162 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||