Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$82,052
+$26,085 QoQ
Shares Held
472
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#225
of 314 holders
Holding Since
Sep 2024
8 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, 2026True Wealth Design, LLC holds $874,598 across 39 Asset Management names. NTRS ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
2,150 | $111,692 | |
| 2 | BLK |
BlackRock, Inc.
|
110 | $105,771 | |
| 3 | AMP |
Ameriprise Financial Inc
|
220 | $100,927 | |
| 4 | IVZ |
Invesco Ltd.
|
3,175 | $83,788 | |
| 5 | NTRS |
Northern Trust Corp
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|
472 | $82,052 | |
| 6 | PFG |
Principal Financial Group Inc
|
515 | $55,506 | |
| 7 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 8 | STT |
State Street Corp
|
303 | $51,388 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,052 | 472 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $55,967 | 401 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $42,889 | 314 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,266 | 158 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,437 | 35 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $25,649 | 260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,562 | 425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,796 | 231 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||