Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
NTRS holding history
Northern Trust Corp in every 13F filed by Red Tortoise LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRS overviewAll 13F holders of NTRSFull Q1 2026 holdings
- Shares (Q1 2026)
- 30
- Value
- $4.19K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 30 | $4.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 30 | $4.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 30 | $4.04K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30 | $3.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30 | $2.96K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30 | $3.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 30 | $2.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 30 | $2.52K | <0.1% | −33−52.4% | Reduced | Holders |
| Q1 2024 | 63 | $5.60K | <0.1% | +63 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −85−100.0% | Sold out | Holders |
| Q3 2023 | 85 | $5.91K | <0.1% | +85 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −32−100.0% | Sold out | Holders |
| Q1 2023 | 32 | $2.82K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 32 | $2.83K | <0.1% | – | No prior filing | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −32−100.0% | Sold out | Holders |
| Q3 2021 | 32 | $3.00K | <0.1% | – | No prior filing | Holders |