Position in NTRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,410,639
+$471,733 QoQ
Shares Held
13,867
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#328
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. NTRS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
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|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in NTRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,639 | 13,867 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,938,906 | 13,892 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,893,956 | 13,866 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,875,651 | 13,935 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,758,830 | 13,872 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $821,951 | 8,332 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||