Checchi Capital Advisers, LLC

Position in NTRS — Northern Trust Corp

CIK 1598186 BEVERLY HILLS, CA

Position in NTRS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$306,132

+$55,744 QoQ

Shares Held

1,761

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#692

of 1,020 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Checchi Capital Advisers, LLC holds $12,572,990 across 14 Asset Management names. NTRS ranks #11 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	38,085	$4,505,836
2	KKR	KKR & Co. Inc.	19,611	$1,799,897
3	BLK	BlackRock, Inc.	1,829	$1,758,693
4	STT	State Street Corp	4,681	$793,897
5	BX	Blackstone Inc.	4,459	$524,690
6	AMP	Ameriprise Financial Inc	1,131	$518,857
7	RJF	Raymond James Financial Inc	2,865	$435,565
8	BN	BROOKFIELD Corp /ON/	9,330	$397,364

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$306,132	1,761	-1.8%	Shares	Sole	2026-08-04
2026-03-31	$250,388	1,794	-22.5%	Shares	Sole	2026-05-04
2023-03-31	$203,932	2,314	-1.9%	Shares	Sole	2023-05-08
2022-12-31	$208,836	2,360	-5.8%	Shares	Sole	2023-02-10
2022-09-30	$214,327	2,505	-3.8%	Shares	Sole	2022-11-09
2022-06-30	$251,330	2,605	+7.7%	Shares	Sole	2022-08-11
2022-03-31	$281,576	2,418	+4.3%	Shares	Sole	2022-05-09
2021-12-31	$277,255	2,318	+7.9%	Shares	Sole	2022-02-09
2021-09-30	$231,683	2,149	+9.6%	Shares	Sole	2021-11-09
2021-06-30	$226,730	1,961	-2.1%	Shares	Sole	2021-08-06
2021-03-31	$210,535	2,003	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.