Position in NTRS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$415,639
+$11,197 QoQ
Shares Held
2,978
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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 Mar 31, 2026GM Advisory Group, LLC holds $7,974,619 across 8 Asset Management names. NTRS ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
24,918 | $2,865,320 | |
| 2 | KKR |
KKR & Co. Inc.
|
20,152 | $1,864,060 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,015 | $1,338,711 | |
| 4 | CG |
Carlyle Group Inc.
|
17,231 | $833,808 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
2,978 | $415,639 | |
| 6 | BLK |
BlackRock, Inc.
|
366 | $351,985 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
12,958 | $215,232 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
11,950 | $89,864 |
All Filings in NTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,639 | 2,978 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $404,442 | 2,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $396,127 | 2,943 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $370,987 | 2,926 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,380 | 2,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $297,557 | 2,903 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $610,534 | 7,270 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $646,448 | 7,270 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $613,442 | 7,270 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $505,119 | 7,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,975 | 5,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,299 | 5,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $514,392 | 5,813 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $244,958 | 2,863 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||