Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,925,799
+$790,398 QoQ
Shares Held
11,078
+36.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 314 holders
Holding Since
Mar 2020
26 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, 2026MISSION WEALTH MANAGEMENT, LP holds $28,134,153 across 26 Asset Management names. NTRS ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,160 | $13,615,689 | |
| 2 | KKR |
KKR & Co. Inc.
|
26,263 | $2,410,418 | |
| 3 | BX |
Blackstone Inc.
|
18,743 | $2,205,488 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
11,078 | $1,925,799 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,864 | $1,307,577 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,945 | $892,288 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
24,062 | $847,463 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
35,683 | $493,495 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,799 | 11,078 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,135,401 | 8,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $986,862 | 7,225 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $953,910 | 7,087 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $988,708 | 7,798 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $834,184 | 8,456 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $812,722 | 7,929 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $927,939 | 10,307 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $913,366 | 10,876 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,016,176 | 11,428 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,066,985 | 12,645 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $829,799 | 11,943 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $860,098 | 11,601 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $875,042 | 9,929 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $853,574 | 9,646 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $834,980 | 9,759 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $894,562 | 9,272 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $862,894 | 7,410 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $800,669 | 6,694 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $762,001 | 7,068 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $850,731 | 7,358 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $782,438 | 7,444 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $565,825 | 6,075 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $420,882 | 5,398 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $397,652 | 5,012 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $362,358 | 4,802 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||