Position in NTRS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$626,390
+$40,010 QoQ
Shares Held
4,488
+4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kera Capital Partners, Inc. holds $48,047,890 across 16 Asset Management names. NTRS ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
361,380 | $12,807,307 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
523,989 | $12,780,091 | |
| 3 | TBLD |
Thornburg Income Builder Opportunities Trust
|
453,342 | $9,585,916 | |
| 4 | BLK |
BlackRock, Inc.
|
8,059 | $7,750,420 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
14,409 | $740,190 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
4,488 | $626,390 | |
| 7 | GAB |
Gabelli Equity Trust Inc
|
105,780 | $592,368 | |
| 8 | IVZ |
Invesco Ltd.
|
23,992 | $582,765 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||