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Livermore
Livermore
ZHEN

Oceanside Advisors LLC

SEC CIK
0002012184
Latest filing
Jul 27, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Oceanside Advisors 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 Q2 2026 holdings

Shares (Q2 2026)
3,803
Value
$661.1K
% of portfolio
0.3%
Quarters held
11
Since Q4 2023
Holdings of NTRS by Oceanside Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,803$661.1K0.3%00.0%UnchangedHolders
Q1 20263,803$530.8K0.3%00.0%UnchangedHolders
Q4 20253,803$519.5K0.3%00.0%UnchangedHolders
Q3 20253,803$511.9K0.3%00.0%UnchangedHolders
Q2 20253,803$482.2K0.3%00.0%UnchangedHolders
Q1 20253,803$375.2K0.3%00.0%UnchangedHolders
Q4 20243,803$389.8K0.3%+300+8.6%AddedHolders
Q3 20243,503$315.4K0.2%00.0%UnchangedHolders
Q2 20243,503$294.2K0.2%00.0%UnchangedHolders
Q1 20243,503$311.5K0.3%00.0%UnchangedHolders
Q4 20233,503$295.6K0.3%–No prior filingHolders