WEDBUSH SECURITIES INC
Broker-DealerPosition in NTRS — Northern Trust Corp
CIK 1142495
PASADENA, CA
Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$381,057
+$4,358 QoQ
Shares Held
2,192
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#636
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, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. NTRS ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,057 | 2,192 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $376,699 | 2,699 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,510,139 | 11,056 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,472,120 | 10,937 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,372,882 | 10,828 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $968,743 | 9,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,029,510 | 10,044 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $866,628 | 9,626 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $857,687 | 10,213 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $767,290 | 8,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $546,866 | 6,481 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $523,809 | 7,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $464,190 | 6,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $499,080 | 5,663 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $426,167 | 4,816 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $407,864 | 4,767 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $449,114 | 4,655 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $532,060 | 4,569 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $553,196 | 4,625 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $476,628 | 4,421 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $512,427 | 4,432 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $461,432 | 4,390 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $406,928 | 4,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $367,160 | 4,709 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $409,156 | 5,157 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $721,473 | 9,561 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||