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Aventura Private Wealth’s Northern Trust NTRS Stock Holding History

Aventura Private Wealth’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39K Hold
8
– – ﹤0.01% 858
2026
Q1 		$1.12K Hold
8
– – ﹤0.01% 790
2025
Q4 		$1.09K Sell
8
-90
-92% -$11.8K ﹤0.01% 741
2025
Q3 		$13.2K Buy
98
+90
+1,125% +$11.6K ﹤0.01% 457
2025
Q2 		$1.01K Buy
+8
New +$818 ﹤0.01% 691

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Aventura Private Wealth's NTRS Position: Q2 2026 in Review

Aventura Private Wealth held its Northern Trust (NTRS) position steady in Q2 2026 at 8 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Aventura Private Wealth first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.2K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Aventura Private Wealth held 8 shares of Northern Trust worth $1.39K as of Q2 2026.
  • Aventura Private Wealth left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #858 holding.
  • Aventura Private Wealth first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • Aventura Private Wealth's Northern Trust position peaked at $13.2K in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.