Kathmere Capital Management, LLC: NTRS position timeline

Kathmere Capital Management, LLC held 8,091 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,091 shares

   Change vs previous 13F +215 shares

   0.07% of the 13F portfolio, value $1,406,539.

   13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 7,876 shares

   Change vs previous 13F -446 shares

   0.07% of the 13F portfolio, value $1,099,253.

   13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,322 shares

   Change vs previous 13F -219 shares

   0.08% of the 13F portfolio, value $1,136,702.

   13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 8,541 shares

   Change vs previous 13F +385 shares

   0.08% of the 13F portfolio, value $1,149,619.

   13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,156 shares

   Change vs previous 13F +2,917 shares

   0.08% of the 13F portfolio, value $1,034,099.

   13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 5,239 shares

   Change vs previous 13F +2,575 shares

   0.04% of the 13F portfolio, value $516,827.

   13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,664 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $273,060.

   13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).