Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,349
-$312,185 QoQ
Shares Held
1,164
-69.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#783
of 1,014 holders
Holding Since
Mar 2024
9 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, 2026Faithward Advisors, LLC holds $6,106,741 across 7 Asset Management names. NTRS ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 2 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 4 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 5 | NTRS |
Northern Trust Corp
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|
1,164 | $202,349 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 7 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,349 | 1,164 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $514,534 | 3,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $526,824 | 3,914 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $496,256 | 3,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,905 | 3,922 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $420,147 | 4,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $373,804 | 4,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $348,684 | 4,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $359,859 | 4,047 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||