Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$661,113
+$130,329 QoQ
Shares Held
3,803
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
6.62%
of 13F equity value
Holder Rank
#529
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oceanside Advisors LLC holds $661,113 across 1 Asset Management name. NTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
3,803 | $661,113 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,113 | 3,803 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $530,784 | 3,803 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $519,451 | 3,803 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $511,883 | 3,803 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $482,182 | 3,803 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $375,165 | 3,803 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $389,807 | 3,803 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $315,375 | 3,503 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $294,181 | 3,503 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $311,486 | 3,503 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $295,583 | 3,503 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||