Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,042
+$202,652 QoQ
Shares Held
4,769
+6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#498
of 1,020 holders
Holding Since
Jun 2025
5 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, 2026Kera Capital Partners, Inc. holds $65,688,465 across 18 Asset Management names. NTRS ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,787,381 | $19,518,200 | |
| 2 | TBLD |
Thornburg Income Builder Opportunities Trust
|
481,195 | $10,619,973 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
345,748 | $10,431,217 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
550,964 | $10,396,690 | |
| 5 | BLK |
BlackRock, Inc.
|
8,969 | $8,624,231 | |
| 6 | 17,131 | $889,955 | |||
| 7 | NTRS |
Northern Trust Corp
This page
|
4,769 | $829,042 | |
| 8 | STT |
State Street Corp
|
4,820 | $817,472 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,042 | 4,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $626,390 | 4,488 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $586,380 | 4,293 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $328,154 | 2,438 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $215,035 | 1,696 | Shares | Sole | 2025-07-01 | |
| No filing history on record for this holder in this stock. | ||||||