Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$654,333
+$324,250 QoQ
Shares Held
3,764
+59.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $72,919,884 across 106 Asset Management names. NTRS ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
214,818 | $25,277,634 | |
| 2 | ARCC |
Ares Capital Corp
|
402,294 | $7,454,507 | |
| 3 | BLK |
BlackRock, Inc.
|
5,461 | $5,251,079 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
147,094 | $4,437,825 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
195,743 | $2,865,677 | |
| 6 | STT |
State Street Corp
|
16,536 | $2,804,505 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
133,571 | $2,746,219 | |
| 8 | KKR |
KKR & Co. Inc.
|
21,923 | $2,012,092 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,333 | 3,764 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $330,083 | 2,365 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $389,418 | 2,851 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $348,075 | 2,586 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $313,551 | 2,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $225,217 | 2,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,772 | 2,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $209,679 | 2,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $179,549 | 2,138 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $190,110 | 2,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $180,404 | 2,138 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $153,689 | 2,212 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $159,994 | 2,158 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $159,867 | 1,814 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $158,928 | 1,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $169,836 | 1,985 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $195,757 | 2,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $210,658 | 1,809 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $233,598 | 1,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,051 | 2,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,655 | 1,969 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $205,279 | 1,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $186,373 | 2,001 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $158,435 | 2,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,591 | 2,377 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $151,146 | 2,003 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||