Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,389
+$644 QoQ
Shares Held
31
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#938
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Signature Equity Partners, LLC holds $2,796,485 across 24 Asset Management names. NTRS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
92,345 | $1,110,910 | |
| 2 | MAIN |
Main Street Capital CORP
|
15,945 | $827,226 | |
| 3 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
31,917 | $437,262 | |
| 4 | BLK |
BlackRock, Inc.
|
148 | $142,310 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
809 | $57,859 | |
| 6 | BX |
Blackstone Inc.
|
382 | $44,949 | |
| 7 | STT |
State Street Corp
|
243 | $41,212 | |
| 8 | PFG |
Principal Financial Group Inc
|
350 | $37,723 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,389 | 31 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,745 | 34 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,873 | 43 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||