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Equibles

RAFFA WEALTH MANAGEMENT, LLC

Position in NTRS — Northern Trust Corp

CIK 1631073 WASHINGTON, DC
Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$6,779
+$2,313 QoQ
Shares Held
39
+21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#926
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. NTRS ranks #10 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 2,158 $36,038
2 BLK
BlackRock, Inc.
 34 $32,693
3 BX
Blackstone Inc.
 171 $20,121
4 AMP
Ameriprise Financial Inc
 36 $16,515
5 STT
State Street Corp
 78 $13,228
6 APO
Apollo Global Management, Inc.
 92 $10,884
7 BAM
Brookfield Asset Management Ltd.
 235 $10,539
8 BN
BROOKFIELD Corp /ON/
 173 $7,368

All Filings in NTRS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,779 39
2026-03-31 $4,466 32
2025-12-31 $3,961 29
2025-09-30 $3,903 29
2025-06-30 $3,676 29
2025-03-31 $2,860 29
2024-12-31 $2,972 29
2024-09-30 $2,610 29
2024-06-30 $2,435 29
2024-03-31 $2,578 29
2023-12-31 $2,447 29
2023-09-30 $2,014 29
2023-06-30 $2,150 29
2023-03-31 $2,555 29
2022-12-31 $2,566 29
2022-09-30 $2,481 29
2022-06-30 $2,797 29
2022-03-31 $3,377 29
2021-12-31 $3,468 29
2021-09-30 $3,126 29
2021-06-30 $3,352 29
2021-03-31 $3,048 29
2020-12-31 $2,701 29
2020-09-30 $2,261 29
2020-06-30 $2,300 29
2020-03-31 $2,188 29

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