First Command Advisory Services, Inc.
Position in NTRS — Northern Trust Corp
CIK 1727336
FORT WORTH, TX
Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,531
+$27,089 QoQ
Shares Held
337
+764.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#855
of 1,014 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First Command Advisory Services, Inc. holds $953,690 across 25 Asset Management names. NTRS ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TY |
TRI-CONTINENTAL Corp
|
4,766 | $164,045 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
4,420 | $112,931 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,812 | $84,838 | |
| 4 | BX |
Blackstone Inc.
|
626 | $73,661 | |
| 5 | APO |
Apollo Global Management, Inc.
|
595 | $70,394 | |
| 6 | BLK |
BlackRock, Inc.
|
71 | $68,270 | |
| 7 | KKR |
KKR & Co. Inc.
|
652 | $59,840 | |
| 8 | RJF |
Raymond James Financial Inc
|
385 | $58,531 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NTRSO | $3,153 | 168 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $29,378 | 169 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,442 | 39 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,278 | 24 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,480 | 11 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,394 | 11 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,085 | 11 | Shares | Sole | 2025-05-02 | |
| 2022-12-31 | $2,743 | 31 | Shares | Sole | 2023-01-20 | |
| 2021-12-31 | $29,902 | 250 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||