Position in NTRS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$254,156
+$5,426 QoQ
Shares Held
1,821
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avantax Planning Partners, Inc. holds $13,073,675 across 12 Asset Management names. NTRS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
344,467 | $5,721,596 | |
| 2 | PFG |
Principal Financial Group Inc
|
35,622 | $3,209,898 | |
| 3 | BLK |
BlackRock, Inc.
|
1,684 | $1,619,519 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
49,635 | $427,853 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
18,303 | $368,256 | |
| 6 | BX |
Blackstone Inc.
|
3,160 | $363,368 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
28,820 | $318,749 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,821 | $254,156 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||