Position in NTRS
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$215,496
New position
Shares Held
1,544
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Pure Financial Advisors, LLC holds $3,288,437 across 10 Asset Management names. NTRS ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,717 | $748,408 | |
| 2 | BX |
Blackstone Inc.
|
5,201 | $598,062 | |
| 3 | BLK |
BlackRock, Inc.
|
448 | $430,846 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,508 | $384,788 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
6,089 | $215,794 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
1,544 | $215,496 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
18,195 | $211,971 | |
| 8 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,094 | $203,418 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,496 | 1,544 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||