Larson Financial Group LLC

Position in NTRS — Northern Trust Corp

CIK 1731061 ST LOUIS, MO

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$167,929

+$69,672 QoQ

Shares Held

966

+37.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#792

of 1,014 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. NTRS ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	43,028	$3,949,109
2	EOS	Eaton Vance Enhanced Equity Income Fund II	145,361	$3,203,756
3	MAIN	Main Street Capital CORP	61,004	$3,164,887
4	ARCC	Ares Capital Corp	140,341	$2,600,518
5	BX	Blackstone Inc.	17,250	$2,029,807
6	FSK	FS KKR Capital Corp	191,523	$2,010,991
7	PSLV	Sprott Physical Silver Trust	105,572	$1,992,143
8	PHYS	Sprott Physical Gold Trust	55,308	$1,668,642

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,929	966	+37.2%	Shares	Sole	2026-08-14
2026-03-31	$98,257	704	+114.0%	Shares	Sole	2026-05-15
2025-12-31	$44,938	329	-13.9%	Shares	Sole	2026-02-06
2025-09-30	$51,417	382	+14.4%	Shares	Sole	2025-11-14
2025-06-30	$42,347	334	+35.2%	Shares	Sole	2025-08-08
2025-03-31	$24,366	247	+111.1%	Shares	Sole	2025-05-02
2024-12-31	$11,992	117	+17.0%	Shares	Sole	2025-02-07
2024-09-30	$9,003	100	+9900.0%	Shares	Sole	2024-11-12
2024-06-30	$83	1	-85.7%	Shares	Sole	2024-08-02
2021-03-31	$735	7	0.0%	Shares	Sole	2021-05-06
2020-12-31	$651	7	0.0%	Shares	Sole	2021-01-14
2020-09-30	$545	7	0.0%	Shares	Sole	2020-10-08
2020-06-30	$555	7	0.0%	Shares	Sole	2020-07-10
2020-03-31	$528	7	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.