Wealth Enhancement Trust Services, Inc.
Position in NTRS — Northern Trust Corp
CIK 2067696
SIOUX FALLS, SD
Position in NTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$84,312
+$36,859 QoQ
Shares Held
485
+42.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#821
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $1,606,252 across 26 Asset Management names. NTRS ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
568 | $546,166 | |
| 2 | STT |
State Street Corp
|
1,981 | $335,977 | |
| 3 | IVZ |
Invesco Ltd.
|
5,025 | $132,609 | |
| 4 | TRIN |
Trinity Capital Inc.
|
7,027 | $125,713 | |
| 5 | AMP |
Ameriprise Financial Inc
|
197 | $90,375 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
485 | $84,312 | |
| 7 | ARCC |
Ares Capital Corp
|
4,524 | $83,829 | |
| 8 | TROW |
Price T Rowe Group Inc
|
612 | $69,577 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,312 | 485 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $47,453 | 340 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $46,440 | 340 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||