Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173
+$34 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,009
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026Rakuten Securities, Inc. holds $225,379 across 12 Asset Management names. NTRS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
190 | $182,696 | |
| 2 | BEN |
Franklin Resources Inc
|
419 | $13,940 | |
| 3 | TPG |
TPG Inc.
|
246 | $9,975 | |
| 4 | STT |
State Street Corp
|
41 | $6,953 | |
| 5 | ARES |
Ares Management Corp
|
44 | $4,897 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
516 | $4,515 | |
| 7 | PFG |
Principal Financial Group Inc
|
7 | $754 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2 | $676 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173 | 1 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139 | 1 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $546 | 4 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $134 | 1 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $380 | 3 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $98 | 1 | Shares | Defined | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||