Toth Financial Advisory’s Northern Trust NTRS Stock Holding History

Toth Financial Advisory’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 Q3	$4.23K	Buy	+25	New	+$4.57K	﹤0.01%	693
2026 Q2	–	Sell	-8	Closed	-$1.12K	–	968
2026 Q1	$1.12K	Hold	8	–	–	﹤0.01%	798
2025 Q4	$1.09K	Buy	+8	New	+$1.05K	﹤0.01%	777
2023 Q2	–	Sell	-8	Closed	-$706	–	857
2023 Q1	$706	Hold	8	–	–	﹤0.01%	765
2022 Q4	$708	Hold	8	–	–	﹤0.01%	680
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	706
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	656
2022 Q1	$1K	Buy	+8	New	+$948	﹤0.01%	674

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Toth Financial Advisory's NTRS Position: Q3 2026 in Review

Toth Financial Advisory opened a new position in Northern Trust (NTRS) in Q3 2026: 25 shares worth $4.23K. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Toth Financial Advisory previously reported a position in NTRS as recently as Q1 2026.

Toth Financial Advisory first reported a position in NTRS in Q1 2022 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Toth Financial Advisory held 25 shares of Northern Trust worth $4.23K as of Q3 2026.
Northern Trust was a new Toth Financial Advisory position in Q3 2026.
Northern Trust made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #693 holding.
Toth Financial Advisory first reported a position in Northern Trust in Q1 2022 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.