Private Wealth Management Group, LLC
Position in NTRS — Northern Trust Corp
CIK 2011342
PRINCETON, NJ
Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$347
+$68 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,007
of 1,014 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, 2026Private Wealth Management Group, LLC holds $1,519,735 across 30 Asset Management names. NTRS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERC |
Allspring Multi-Sector Income Fund
|
25,260 | $232,644 | |
| 2 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
20,670 | $227,163 | |
| 3 | BGT |
Blackrock Floating Rate Income Trust
|
20,770 | $221,408 | |
| 4 | FTF |
Franklin Ltd Duration Income Trust
|
37,980 | $219,904 | |
| 5 | VVR |
Invesco Senior Income Trust
|
72,060 | $216,180 | |
| 6 | BLK |
BlackRock, Inc.
|
133 | $127,887 | |
| 7 | BX |
Blackstone Inc.
|
848 | $99,784 | |
| 8 | STT |
State Street Corp
|
246 | $41,721 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347 | 2 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $279 | 2 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $273 | 2 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $269 | 2 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $253 | 2 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $197 | 2 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $205 | 2 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $180 | 2 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||