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Verdence Capital Advisors LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verdence Capital Advisors LLC on NTRS, newest first. How the timeline and the estimate are built.

Verdence Capital Advisors LLC held 7,320 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 7,320 shares
    Change vs previous 13F -4,329 shares

    0.07% of the 13F portfolio, value $1,272,552.

    13F-HR 0001719305-26-000004 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 11,649 shares
    Change vs previous 13F -1,665 shares

    0.09% of the 13F portfolio, value $1,625,835.

    13F-HR 0001719305-26-000003 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 13,314 shares
    Change vs previous 13F -179 shares

    0.11% of the 13F portfolio, value $1,818,521.

    13F-HR 0001719305-26-000002 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 13,493 shares
    Change vs previous 13F +1,685 shares

    0.1% of the 13F portfolio, value $1,702,761.

    13F-HR 0001719305-25-000008 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 11,808 shares
    Change vs previous 13F +5,142 shares

    0.1% of the 13F portfolio, value $1,497,114.

    13F-HR 0001719305-25-000005 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 6,666 shares
    Change vs previous 13F +2,120 shares

    0.05% of the 13F portfolio, value $657,601.

    13F-HR 0001719305-25-000004 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,546 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $465,965.

    13F-HR 0001719305-25-000002 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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