Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,543
New position
Shares Held
2,678
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#596
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 2%
Shared 0%
None 98%
Position in Asset Management
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $73,273,871 across 46 Asset Management names. NTRS ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
944,413 | $13,826,206 | |
| 2 | BEN |
Franklin Resources Inc
|
391,006 | $13,008,767 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
866,621 | $11,274,738 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
480,230 | $8,869,848 | |
| 5 | FSK |
FS KKR Capital Corp
|
308,991 | $3,244,405 | |
| 6 | BX |
Blackstone Inc.
|
17,493 | $2,058,398 | |
| 7 | BLK |
BlackRock, Inc.
|
1,933 | $1,858,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
15,883 | $1,711,869 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,543 | 2,678 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||