CWS Financial Advisors, LLC

Position in NTRS — Northern Trust Corp

CIK 1802459 KALAMAZOO, MI

Position in NTRS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$796,534

+$238,673 QoQ

Shares Held

4,582

+14.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#498

of 1,014 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CWS Financial Advisors, LLC holds $1,246,502 across 3 Asset Management names. NTRS ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	4,582	$796,534
2	ARCC	Ares Capital Corp	17,638	$326,832
3	AWF	Alliancebernstein Global High Income Fund Inc	11,955	$123,136

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$796,534	4,582	+14.6%	Shares	Sole	2026-07-30
2026-03-31	$557,861	3,997	+2.0%	Shares	Sole	2026-04-27
2025-12-31	$535,432	3,920	+40.0%	Shares	Sole	2026-02-06
2025-09-30	$376,880	2,800	+25.7%	Shares	Sole	2025-11-04
2025-06-30	$282,361	2,227	-64.6%	Shares	Sole	2025-08-08
2023-12-31	$530,918	6,292	-11.3%	Shares	Sole	2024-02-08
2023-09-30	$492,960	7,095	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$529,804	7,146	-2.7%	Shares	Sole	2023-08-14
2023-03-31	$646,962	7,341	-7.9%	Shares	Sole	2023-05-09
2022-12-31	$704,999	7,967	+6.5%	Shares	Sole	2023-02-10
2022-09-30	$640,159	7,482	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$720,802	7,471	-7.7%	Shares	Sole	2022-08-08
2022-03-31	$942,546	8,094	+0.7%	Shares	Sole	2022-05-03
2021-12-31	$961,425	8,038	-0.1%	Shares	Sole	2022-02-15
2021-06-30	$930,278	8,046	+1.0%	Shares	Sole	2021-08-06
2021-03-31	$837,411	7,967	+0.7%	Shares	Sole	2021-05-13
2020-12-31	$737,109	7,914	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$617,366	7,918	-3.4%	Shares	Sole	2020-11-10
2020-06-30	$650,429	8,198	+10.9%	Shares	Sole	2020-08-11
2020-03-31	$558,026	7,395	—	Shares	Sole	2020-04-02
No filing history on record for this holder in this stock.