Position in NTRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$266,322
+$50,826 QoQ
Shares Held
1,532
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#732
of 1,021 holders
Holding Since
Mar 2026
2 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, 2026Pure Financial Advisors, LLC holds $3,518,704 across 10 Asset Management names. NTRS ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,954 | $822,727 | |
| 2 | BX |
Blackstone Inc.
|
5,687 | $669,189 | |
| 3 | BLK |
BlackRock, Inc.
|
491 | $472,125 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
8,910 | $379,476 | |
| 5 | NTRS |
Northern Trust Corp
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|
1,532 | $266,322 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,178 | $234,744 | |
| 7 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,094 | $214,187 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
15,193 | $184,139 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,322 | 1,532 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $215,496 | 1,544 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||