Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,652
-$20,976 QoQ
Shares Held
4,157
-22.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#514
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XXI WEALTH, LLC holds $6,889,329 across 9 Asset Management names. NTRS ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
26,372 | $3,103,193 | |
| 2 | ARES |
Ares Management Corp
|
6,691 | $744,775 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
4,157 | $722,652 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
16,057 | $683,867 | |
| 5 | STT |
State Street Corp
|
2,882 | $488,787 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,204 | $364,262 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,713 | $292,407 | |
| 8 | AMP |
Ameriprise Financial Inc
|
545 | $250,024 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,652 | 4,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $743,628 | 5,328 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $749,332 | 5,486 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||