Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$551,768
+$149,249 QoQ
Shares Held
3,174
+10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#559
of 1,014 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $11,539,136 across 19 Asset Management names. NTRS ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,570 | $2,471,209 | |
| 2 | BX |
Blackstone Inc.
|
14,855 | $1,747,987 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,909 | $1,276,568 | |
| 4 | APO |
Apollo Global Management, Inc.
|
9,699 | $1,147,488 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,623 | $744,567 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,818 | $732,480 | |
| 7 | STT |
State Street Corp
|
4,157 | $705,027 | |
| 8 | PFG |
Principal Financial Group Inc
|
5,716 | $616,070 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,768 | 3,174 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $402,519 | 2,884 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $392,013 | 2,870 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $387,378 | 2,878 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||