Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,895
New position
Shares Held
1,426
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026WESPAC Advisors, LLC holds $5,546,937 across 12 Asset Management names. NTRS ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
19,768 | $1,059,762 | |
| 2 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
72,687 | $791,561 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
72,603 | $767,413 | |
| 4 | ARCC |
Ares Capital Corp
|
33,090 | $613,157 | |
| 5 | IVZ |
Invesco Ltd.
|
9,574 | $577,216 | |
| 6 | HQH |
abrdn Healthcare Investors
|
23,153 | $508,902 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
44,628 | $485,106 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,426 | $247,895 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,895 | 1,426 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||