Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,008,793
+$199,008 QoQ
Shares Held
5,803
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#463
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, 2026CFO4Life Group, LLC holds $8,732,951 across 15 Asset Management names. NTRS ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,724 | $2,619,289 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
56,186 | $1,332,170 | |
| 3 | NTRS |
Northern Trust Corp
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|
5,803 | $1,008,793 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
35,525 | $928,978 | |
| 5 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
47,086 | $731,716 | |
| 6 | BCSF |
Bain Capital Specialty Finance, Inc.
|
28,226 | $353,389 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,494 | $286,433 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
26,986 | $258,256 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,793 | 5,803 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $809,785 | 5,802 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $814,759 | 5,965 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $841,250 | 6,250 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $787,619 | 6,212 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $602,060 | 6,103 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $649,440 | 6,336 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||