Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,013,313
+$228,730 QoQ
Shares Held
5,829
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#461
of 1,014 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $9,151,735 across 4 Asset Management names. NTRS ranks #3 (11.1% of the industry book) .
All Filings in NTRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,313 | 5,829 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $784,583 | 5,829 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $739,058 | 5,829 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $575,030 | 5,829 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $638,472 | 6,229 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $560,796 | 6,229 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $560,902 | 6,679 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $605,011 | 6,804 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $628,968 | 7,454 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $530,410 | 7,634 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $685,795 | 9,250 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $998,336 | 11,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,182,668 | 13,365 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||