Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$136,290
+$63,435 QoQ
Shares Held
784
+50.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#192
of 286 holders
Holding Since
Jun 2025
5 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, 2026Reyes Financial Architecture, Inc. holds $141,658 across 2 Asset Management names. NTRS ranks #1 (96.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
784 | $136,290 | |
| 2 | BCAT |
BlackRock Capital Allocation Term Trust
|
337 | $5,368 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,290 | 784 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $72,855 | 522 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $86,324 | 632 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $122,351 | 909 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,021 | 1,199 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||