Transamerica Financial Advisors, LLC

Position in NTRS — Northern Trust Corp

CIK 1502149 CEDAR RAPIDS, IA

Position in NTRS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$64,146

+$8,877 QoQ

Shares Held

369

-6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#831

of 1,013 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Transamerica Financial Advisors, LLC holds $3,041,506 across 31 Asset Management names. NTRS ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,271	$1,222,142
2	PFG	Principal Financial Group Inc	10,463	$1,127,702
3	AAMI	Acadian Asset Management Inc.	2,357	$168,572
4	STT	State Street Corp	745	$126,352
5	APO	Apollo Global Management, Inc.	762	$90,152
6	NTRS	Northern Trust Corp This page	369	$64,146
7	AMP	Ameriprise Financial Inc	103	$47,252
8	KKR	KKR & Co. Inc.	508	$46,624

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,146	369	-6.8%	Shares	Sole	2026-08-17
2026-03-31	$55,269	396	+49.4%	Shares	Sole	2026-05-15
2025-12-31	$36,196	265	+54.1%	Shares	Sole	2026-02-13
2025-09-30	$23,151	172	+17100.0%	Shares	Sole	2025-11-14
2023-09-30	$1	1	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1	1	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1	1	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1	1	0.0%	Shares	Sole	2023-02-14
2022-09-30	$85	1	0.0%	Shares	Sole	2022-11-14
2022-06-30	$96	1	-92.9%	Shares	Sole	2022-08-15
2021-03-31	$1,471	14	-6.7%	Shares	Sole	2021-05-17
2020-12-31	$1,397	15	+25.0%	Shares	Sole	2021-02-16
2020-09-30	$935	12	+1100.0%	Shares	Sole	2020-11-12
2020-06-30	$79	1	-90.9%	Shares	Sole	2020-08-13
2020-03-31	$830	11	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.