OneDigital Investment Advisors LLC
Position in NTRS — Northern Trust Corp
CIK 1690370
OVERLAND PARK, KS
Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$394,269
+$101,312 QoQ
Shares Held
2,268
+8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#626
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. NTRS ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 3 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 4 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
187,628 | $1,983,227 | |
| 8 | BX |
Blackstone Inc.
|
15,256 | $1,795,173 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,269 | 2,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $292,957 | 2,099 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $420,287 | 3,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,165 | 2,973 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $391,400 | 3,087 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $306,012 | 3,102 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $200,900 | 1,960 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||