Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,607
New position
Shares Held
15
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#964
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026FWL INVESTMENT MANAGEMENT, LLC holds $574,121 across 8 Asset Management names. NTRS ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
441 | $424,047 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
3,550 | $72,988 | |
| 3 | PFG |
Principal Financial Group Inc
|
380 | $40,956 | |
| 4 | VVR |
Invesco Senior Income Trust
|
7,000 | $21,000 | |
| 5 | ARCC |
Ares Capital Corp
|
502 | $9,302 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
15 | $2,607 | |
| 7 | SEIC |
Sei Investments Co
|
22 | $1,929 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
110 | $1,292 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,607 | 15 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||