Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,883,657
+$749,772 QoQ
Shares Held
16,588
+8.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#307
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RWA WEALTH PARTNERS, LLC holds $39,338,279 across 11 Asset Management names. NTRS ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,274 | $31,033,386 | |
| 2 | NTRS |
Northern Trust Corp
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|
16,588 | $2,883,657 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,222 | $1,936,884 | |
| 4 | BX |
Blackstone Inc.
|
12,526 | $1,473,934 | |
| 5 | STT |
State Street Corp
|
3,745 | $635,152 | |
| 6 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
30,797 | $326,448 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,500 | $256,445 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
19,500 | $239,265 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,657 | 16,588 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,133,885 | 15,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,087,368 | 15,282 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,283,085 | 16,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,150,738 | 16,963 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,673,399 | 16,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,738,707 | 16,963 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,527,178 | 16,963 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,491,736 | 17,763 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,668,405 | 18,763 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,583,221 | 18,763 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||