Position in NTRS
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$238,943
+$5,101 QoQ
Shares Held
1,712
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Essential Partners LLC holds $18,289,606 across 41 Asset Management names. NTRS ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
419,852 | $14,879,554 | |
| 2 | IVZ |
Invesco Ltd.
|
46,322 | $1,125,161 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
11,054 | $567,843 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
14,582 | $347,926 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
1,712 | $238,943 | |
| 6 | BLK |
BlackRock, Inc.
|
176 | $169,260 | |
| 7 | AMP |
Ameriprise Financial Inc
|
294 | $130,653 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,321 | $119,035 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,943 | 1,712 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $233,842 | 1,712 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $69,049 | 513 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $16,102 | 127 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||