Position in NTRS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$580,750
+$276,974 QoQ
Shares Held
4,161
+87.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WADDELL & ASSOCIATES, LLC holds $15,140,743 across 13 Asset Management names. NTRS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
289,832 | $7,069,002 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
50,442 | $1,787,664 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
34,897 | $1,665,284 | |
| 4 | BLK |
BlackRock, Inc.
|
1,012 | $973,250 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,031 | $902,576 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
4,161 | $580,750 | |
| 7 | IVZ |
Invesco Ltd.
|
21,400 | $519,806 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,315 | $399,137 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,750 | 4,161 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $303,776 | 2,224 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||