waypoint wealth counsel

Position in NTRS — Northern Trust Corp

CIK 1807909 ATLANTA, GA

Position in NTRS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$201,827

-$16,853 QoQ

Shares Held

1,161

-27.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#785

of 1,014 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

waypoint wealth counsel holds $1,418,709 across 4 Asset Management names. NTRS ranks #4 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	15,000	$603,450
2	GBDC	GOLUB CAPITAL BDC, Inc.	26,145	$336,747
3			5,326	$276,685
4	NTRS	Northern Trust Corp This page	1,161	$201,827

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,827	1,161	-27.5%	Shares	Sole	2026-08-04
2025-12-31	$218,680	1,601	—	Shares	Other	2026-01-28
No filing history on record for this holder in this stock.