Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,998
+$2,324 QoQ
Shares Held
23
+91.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#949
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, 2026Hughes Financial Services, LLC holds $228,787 across 34 Asset Management names. NTRS ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
45 | $43,270 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2,121 | $30,839 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
1,617 | $29,865 | |
| 4 | PFG |
Principal Financial Group Inc
|
218 | $23,496 | |
| 5 | BX |
Blackstone Inc.
|
184 | $21,651 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,872 | $18,364 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
305 | $12,989 | |
| 8 | STT |
State Street Corp
|
47 | $7,971 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998 | 23 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,674 | 12 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $819 | 6 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $807 | 6 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $760 | 6 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $591 | 6 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||