Cambridge Investment Research Advisors, Inc.
Position in NTRS — Northern Trust Corp
CIK 1419186
FAIRFIELD, IA
Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,047,415
+$609,267 QoQ
Shares Held
17,530
+0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. NTRS ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,415 | 17,530 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,438,148 | 17,469 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,474,191 | 18,114 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,390,899 | 17,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,276,641 | 17,956 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,609,672 | 16,317 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,533,297 | 14,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,330,643 | 14,780 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,264,906 | 15,062 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,352,384 | 15,209 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,223,594 | 14,501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,031,152 | 14,841 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,086,076 | 14,649 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,178,121 | 13,368 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,178,244 | 13,315 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,148,814 | 13,427 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,400,117 | 14,512 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,488,696 | 12,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,725,972 | 14,430 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,381,046 | 12,810 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,570,928 | 13,587 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,414,255 | 13,455 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,282,910 | 13,774 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,100,234 | 14,111 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,110,760 | 14,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,047,384 | 13,880 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||