WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in NTRS — Northern Trust Corp

CIK 1632972 PLYMOUTH, MN

Position in NTRS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$9,402,657

+$2,809,510 QoQ

Shares Held

54,088

+14.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#182

of 1,014 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. NTRS ranks #12 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,402,657	54,088	+14.5%	Shares	Sole	2026-07-15
2026-03-31	$6,593,147	47,239	+20.3%	Shares	Sole	2026-04-08
2025-12-31	$5,363,342	39,266	+60.8%	Shares	Sole	2026-01-08
2025-09-30	$3,286,932	24,420	+37.1%	Shares	Sole	2025-10-29
2025-06-30	$2,258,637	17,814	+0.6%	Shares	Sole	2025-07-10
2025-03-31	$1,746,992	17,709	-10.6%	Shares	Sole	2025-04-16
2024-12-31	$2,029,500	19,800	+25.3%	Shares	Sole	2025-03-17
2024-09-30	$1,423,104	15,807	+8.4%	Shares	Sole	2024-10-24
2024-06-30	$1,225,100	14,588	+13.4%	Shares	Sole	2024-07-16
2024-03-31	$1,143,600	12,861	+2.4%	Shares	Sole	2024-04-15
2023-12-31	$1,059,728	12,559	-13.9%	Shares	Sole	2024-01-30
2023-09-30	$1,013,782	14,591	+271.8%	Shares	Sole	2023-11-13
2023-06-30	$290,925	3,924	-1.6%	Shares	Sole	2023-07-21
2023-03-31	$351,286	3,986	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.