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JNBA Financial Advisors’s Northern Trust NTRS Stock Holding History

JNBA Financial Advisors’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 		$4.17K Buy
+24
New +$3.95K ﹤0.01% 639
2016
Q4 		– Sell
-388
Closed -$26K – 1040
2016
Q3 		$26K Buy
+388
New +$26.4K ﹤0.01% 727

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 $3.38T AUM 44.17% 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

JNBA Financial Advisors's NTRS Position: Q2 2026 in Review

JNBA Financial Advisors opened a new position in Northern Trust (NTRS) in Q2 2026: 24 shares worth $4.17K. The stake represents ﹤0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: JNBA Financial Advisors previously reported a position in NTRS as recently as Q3 2016.

JNBA Financial Advisors first reported a position in NTRS in Q3 2016 and has held it in 2 quarters since. The position peaked at $26K in Q3 2016. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • JNBA Financial Advisors held 24 shares of Northern Trust worth $4.17K as of Q2 2026.
  • Northern Trust was a new JNBA Financial Advisors position in Q2 2026.
  • Northern Trust made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #639 holding.
  • JNBA Financial Advisors first reported a position in Northern Trust in Q3 2016 and has held it in 2 quarters since.
  • JNBA Financial Advisors's Northern Trust position peaked at $26K in Q3 2016.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.