Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,384
+$3,427 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 314 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, 2026HOEY INVESTMENTS, INC holds $703,759 across 13 Asset Management names. NTRS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
11,000 | $331,870 | |
| 2 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,277 | $117,203 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
3,000 | $28,710 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
1,891 | $24,488 | |
| 6 | NTRS |
Northern Trust Corp
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|
100 | $17,384 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
2,000 | $16,540 | |
| 8 | USA |
Liberty All Star Equity Fund
|
2,745 | $15,948 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,384 | 100 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,957 | 100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,659 | 100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,460 | 100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,679 | 100 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $9,865 | 100 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $10,250 | 100 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||