Farther Finance Advisors, LLC

Position in NTRS — Northern Trust Corp

CIK 1992825 SAN FRANCISCO, CA

Position in NTRS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$768,372

+$126,490 QoQ

Shares Held

4,420

-3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#503

of 1,014 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,933,622 across 274 Asset Management names. NTRS ranks #22 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$768,372	4,420	-3.9%	Shares	Sole	2026-07-17
2026-03-31	$641,882	4,599	-28.7%	Shares	Sole	2026-04-07
2025-12-31	$880,459	6,446	-2.1%	Shares	Sole	2026-01-23
2025-09-30	$886,341	6,585	+185.6%	Shares	Sole	2025-10-14
2025-06-30	$292,377	2,306	-0.1%	Shares	Sole	2025-07-11
2025-03-31	$227,684	2,308	-22.6%	Shares	Sole	2025-04-14
2024-12-31	$305,757	2,983	-8.9%	Shares	Sole	2025-02-10
2024-09-30	$294,848	3,275	+238.7%	Shares	Sole	2024-10-29
2024-06-30	$81,208	967	-0.1%	Shares	Sole	2024-07-31
2024-03-31	$86,074	968	-0.1%	Shares	Sole	2024-05-14
2023-12-31	$81,764	969	+1067.5%	Shares	Sole	2024-02-15
2023-09-30	$5,766	83	+2.5%	Shares	Sole	2023-11-14
2023-06-30	$6,005	81	-25.0%	Shares	Sole	2024-05-14
2023-03-31	$9,518	108	-52.8%	Shares	Sole	2024-05-14
2022-12-31	$20,264	229	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.