Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$326,123
+$73,083 QoQ
Shares Held
1,876
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#672
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026QTR Family Wealth, LLC holds $12,106,248 across 10 Asset Management names. NTRS ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
362,376 | $8,591,934 | |
| 2 | BLK |
BlackRock, Inc.
|
1,242 | $1,194,257 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
32,408 | $666,308 | |
| 4 | BX |
Blackstone Inc.
|
5,303 | $624,004 | |
| 5 | NTRS |
Northern Trust Corp
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|
1,876 | $326,123 | |
| 6 | IVZ |
Invesco Ltd.
|
11,617 | $306,572 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
16,463 | $144,051 | |
| 8 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
10,024 | $124,498 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,123 | 1,876 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $253,040 | 1,813 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||