Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$376,015
New position
Shares Held
2,163
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#637
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Collaborative Fund Advisors, LLC holds $904,997 across 2 Asset Management names. NTRS ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
3,119 | $528,982 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
2,163 | $376,015 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,015 | 2,163 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||