Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$270,668
+$53,358 QoQ
Shares Held
1,557
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#721
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Rockport Wealth LLC holds $2,896,371 across 5 Asset Management names. NTRS ranks #4 (9.3% of the industry book) .
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,668 | 1,557 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $217,310 | 1,557 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $212,670 | 1,557 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $219,936 | 1,634 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $207,174 | 1,634 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||