Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$315,867
+$61,711 QoQ
Shares Held
1,817
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#682
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Avantax Planning Partners, Inc. holds $12,112,339 across 12 Asset Management names. NTRS ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
324,687 | $4,224,177 | |
| 2 | PFG |
Principal Financial Group Inc
|
35,611 | $3,838,153 | |
| 3 | BLK |
BlackRock, Inc.
|
1,507 | $1,449,070 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
49,635 | $475,006 | |
| 5 | BX |
Blackstone Inc.
|
3,181 | $374,308 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
15,655 | $368,518 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
1,817 | $315,867 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,700 | $247,806 |
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,867 | 1,817 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $254,156 | 1,821 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $248,730 | 1,821 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $244,568 | 1,817 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $230,377 | 1,817 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||