Wealth Enhancement Advisory Services
NTRS icon

Wealth Enhancement Advisory Services’s Northern Trust NTRS Stock Holding History

Wealth Enhancement Advisory Services’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 		$8.85M Buy
54,088
+6,849
+14% +$1.13M 0.01% 730
2026
Q1 		$5.98M Buy
47,239
+7,973
+20% +$1.15M 0.01% 814
2025
Q4 		$5.66M Buy
39,266
+14,846
+61% +$1.95M 0.01% 956
2025
Q3 		$3.23M Buy
24,420
+6,606
+37% +$850K ﹤0.01% 1176
2025
Q2 		$2.35M Buy
17,814
+105
+0.6% +$10.7K ﹤0.01% 1275
2025
Q1 		$1.75M Sell
17,709
-2,091
-11% -$222K ﹤0.01% 1314
2024
Q4 		$2.03M Buy
19,800
+3,993
+25% +$408K ﹤0.01% 1185
2024
Q3 		$1.42M Buy
15,807
+1,219
+8% +$107K ﹤0.01% 1219
2024
Q2 		$1.23M Buy
14,588
+1,727
+13% +$145K ﹤0.01% 1183
2024
Q1 		$1.14M Buy
12,861
+302
+2% +$24.8K ﹤0.01% 1180
2023
Q4 		$1.06M Sell
12,559
-2,032
-14% -$150K ﹤0.01% 1150
2023
Q3 		$1.01M Buy
14,591
+10,667
+272% +$806K ﹤0.01% 1089
2023
Q2 		$291K Sell
3,924
-62
-2% -$4.76K ﹤0.01% 441
2023
Q1 		$351K Buy
+3,986
New +$369K ﹤0.01% 424

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services's NTRS Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Northern Trust (NTRS) stake by 14% in Q2 2026, buying an estimated $1.13M and bringing the position to 54,088 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #730.

Wealth Enhancement Advisory Services first reported a position in NTRS in Q1 2023 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Wealth Enhancement Advisory Services held 54,088 shares of Northern Trust worth $8.85M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 6,849 Northern Trust shares in Q2 2026, an estimated $1.13M.
  • Northern Trust made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #730 holding.
  • Wealth Enhancement Advisory Services first reported a position in Northern Trust in Q1 2023 and has held it in 14 quarters since.
  • 180 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.