Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$353,242
+$10,040 QoQ
Shares Held
2,032
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#656
of 1,014 holders
Holding Since
Mar 2021
22 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, 2026Canvas Wealth Advisors, LLC holds $2,403,287 across 8 Asset Management names. NTRS ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
40,827 | $485,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
4,538 | $416,497 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
2,032 | $353,242 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
22,529 | $273,051 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,041 | $241,470 | |
| 6 | BLK |
BlackRock, Inc.
|
229 | $220,197 | |
| 7 | BX |
Blackstone Inc.
|
1,780 | $209,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,779 | $203,537 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,242 | 2,032 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $343,202 | 2,459 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $404,306 | 2,960 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $510,672 | 3,794 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $651,193 | 5,136 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $969,729 | 9,830 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $879,757 | 8,583 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,434,357 | 15,932 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,421,697 | 16,929 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,616,921 | 18,184 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,538,922 | 18,238 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,903,265 | 27,393 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,886,566 | 25,446 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,575,235 | 17,874 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,502,206 | 16,976 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,595,608 | 18,649 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,516,376 | 15,717 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,479,846 | 12,708 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,281,501 | 10,714 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,384,172 | 12,839 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,339,457 | 11,585 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,372,211 | 13,055 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||