Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,716,453
+$629,006 QoQ
Shares Held
27,131
-7.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NTRS ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,716,453 | 27,131 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,087,447 | 29,286 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,014,789 | 29,393 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,215,750 | 38,750 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,930,482 | 38,887 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,055,304 | 41,108 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,151,762 | 40,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,645,494 | 40,492 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,481,558 | 41,457 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,552,176 | 39,948 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,319,424 | 39,339 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,720,697 | 39,158 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,966,712 | 40,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,341,625 | 37,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,983,414 | 22,414 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,033,418 | 23,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,192,893 | 22,729 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,496,688 | 21,440 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,235,630 | 18,691 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,941,011 | 18,004 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,184,524 | 18,894 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,878,736 | 17,874 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,686,113 | 18,103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,560,023 | 20,008 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,561,411 | 19,680 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,448,530 | 19,196 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||