Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,129
+$617 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#961
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Investors Portfolio Services LLC holds $282,385 across 13 Asset Management names. NTRS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
1,519 | $169,079 | |
| 2 | NXP |
Nuveen Select Tax Free Income Portfolio
|
5,822 | $83,312 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
1,160 | $11,553 | |
| 4 | BLK |
BlackRock, Inc.
|
5 | $4,807 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
334 | $4,235 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
18 | $3,129 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
6 | $2,030 | |
| 8 | PFG |
Principal Financial Group Inc
|
13 | $1,401 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129 | 18 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,512 | 18 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,458 | 18 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||