Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,215
+$1,028 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#940
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Nemes Rush Group LLC holds $11,375,296 across 26 Asset Management names. NTRS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
65,329 | $9,931,967 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,253 | $298,560 | |
| 3 | ARES |
Ares Management Corp
|
2,325 | $258,795 | |
| 4 | BLK |
BlackRock, Inc.
|
177 | $170,196 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,440 | $155,203 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
14,097 | $145,199 | |
| 7 | UTG |
Reaves Utility Income Fund
|
2,000 | $81,440 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
3,869 | $69,255 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,215 | 30 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,187 | 30 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,097 | 30 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,346 | 10 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,267 | 10 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $986 | 10 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,025 | 10 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||