Focus Partners Advisor Solutions, LLC
Position in NTRS — Northern Trust Corp
CIK 1868872
SAINT LOUIS, MO
Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,290,240
+$222,390 QoQ
Shares Held
7,422
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#431
of 1,020 holders
Holding Since
Sep 2025
4 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, 2026Focus Partners Advisor Solutions, LLC holds $24,015,545 across 33 Asset Management names. NTRS ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,381 | $3,251,034 | |
| 2 | FSK |
FS KKR Capital Corp
|
230,514 | $2,420,397 | |
| 3 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,587 | $1,645,572 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,148 | $1,298,503 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
7,422 | $1,290,240 | |
| 7 | IVZ |
Invesco Ltd.
|
43,316 | $1,143,109 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
74,107 | $954,498 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,240 | 7,422 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,067,850 | 7,651 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $779,928 | 5,710 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $477,830 | 3,550 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||