Filing Research | GRUPO AEROPORTUARIO CTR NORT Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Northcape Capital Pty Ltd	Shares	173.6KSH	$44.0M
2	Fisher Funds Management LTD	Shares	84.4KSH	$21.4M
3	Malaga Cove Capital, LLC	Shares	17.8KSH	$4.5M
4	ALBERT D MASON INC	Shares	11.7KSH	$3.0M
5	Y-Intercept (Hong Kong) Ltd	Shares	7.8KSH	$2.0M
6	Crossmark Global Holdings, Inc.	Shares	6.7KSH	$1.7M
7	NAPLES GLOBAL ADVISORS, LLC	Shares	5.0KSH	$1.3M
8	NOVEM GROUP	Shares	4.7KSH	$1.2M
9	Marshall Financial Group, LLC	Shares	3.9KSH	$990.6K
10	Harbour Capital Advisors, LLC	Shares	3.8KSH	$891.2K
11	Abacus Wealth Partners, LLC	Shares	3.5KSH	$699.3K
12	Sage Investment Counsel LLC	Shares	2.7KSH	$693.7K
13	Ballentine Partners, LLC	Shares	1.1KSH	$279.0K
14	MISSION WEALTH MANAGEMENT, LP	Shares	1.0KSH	$253.9K
15	Athena Wealth Management, LLC	Shares	971SH	$245.8K
16	Discipline Wealth Solutions, LLC	Shares	908SH	$229.9K
17	Mirae Asset Global Investments Co., Ltd.	Shares	868SH	$219.7K
18	Blue Trust, Inc.	Shares	405SH	$102.5K
19	GHP Investment Advisors, Inc.	Shares	377SH	$95.4K
20	SIGNATUREFD, LLC	Shares	307SH	$77.7K
21	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	148SH	$37.5K
22	EverSource Wealth Advisors, LLC	Shares	132SH	$33.4K
23	Fideuram Asset Management (Ireland) dac	Shares	130SH	$31.5K
24	Farther Finance Advisors, LLC	Shares	113SH	$28.8K
25	First Pacific Financial	Shares	75SH	$19.0K
26	GAMMA Investing LLC	Shares	68SH	$17.2K
27	EASTERN BANK	Shares	38SH	$9.5K
28	JFS WEALTH ADVISORS, LLC	Shares	21SH	$5.3K
29	HIGHLINE WEALTH PARTNERS LLC	Shares	20SH	$5.1K
30	ELEVATION WEALTH PARTNERS, LLC	Shares	11SH	$2.8K
31	Gleason Group, Inc.	Shares	11SH	$2.8K
32	FINANCIAL CONSULATE, INC	Shares	9SH	$2.3K
33	True Wealth Design, LLC	Shares	8SH	$2.0K
34	SBI Securities Co., Ltd.	Shares	7SH	$1.8K
35	IFP Advisors, Inc	Shares	3SH	$759
36	Rosenberg Matthew Hamilton	Shares	2SH	$506
37	Versant Capital Management, Inc	Shares	2SH	$506
38	Abound Wealth Management	Shares	1SH	$254
39	LRI Investments, LLC	Shares	1SH	$253
40	CX Institutional	Shares	5SH	$1

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+7.8K	+$2.0M	$2.0M
2	Crossmark Global Holdings, Inc. added	Shares	+1.6K	+$437.7K	$1.7M
3	Athena Wealth Management, LLC new	Shares	+971	+$245.8K	$245.8K
4	Mirae Asset Global Investments Co., Ltd. new	Shares	+868	+$219.7K	$219.7K
5	Malaga Cove Capital, LLC added	Shares	+364	+$202.0K	$4.5M
6	ALBERT D MASON INC added	Shares	+24	+$79.7K	$3.0M
7	Marshall Financial Group, LLC added	Shares	+190	+$71.5K	$990.6K
8	Ballentine Partners, LLC added	Shares	+210	+$58.8K	$279.0K
9	Fideuram Asset Management (Ireland) dac new	Shares	+130	+$31.5K	$31.5K
10	Sage Investment Counsel LLC unchanged	Shares	0	+$17.2K	$693.7K
11	EASTERN BANK new	Shares	+38	+$9.5K	$9.5K
12	MISSION WEALTH MANAGEMENT, LP added	Shares	+1	+$6.6K	$253.9K
13	NAPLES GLOBAL ADVISORS, LLC trimmed	Shares	-100	+$6.5K	$1.3M
14	Farther Finance Advisors, LLC added	Shares	+21	+$5.8K	$28.8K
15	Discipline Wealth Solutions, LLC unchanged	Shares	0	+$5.7K	$229.9K
16	ELEVATION WEALTH PARTNERS, LLC new	Shares	+11	+$2.8K	$2.8K
17	Gleason Group, Inc. new	Shares	+11	+$2.8K	$2.8K
18	GHP Investment Advisors, Inc. unchanged	Shares	0	+$2.4K	$95.4K
19	GAMMA Investing LLC added	Shares	+5	+$1.7K	$17.2K
20	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$931	$37.5K
21	True Wealth Design, LLC added	Shares	+2	+$544	$2.0K
22	First Pacific Financial unchanged	Shares	0	+$471	$19.0K
23	LRI Investments, LLC new	Shares	+1	+$253	$253
24	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$132	$5.3K
25	SBI Securities Co., Ltd. unchanged	Shares	0	+$44	$1.8K
26	IFP Advisors, Inc unchanged	Shares	0	+$18	$759
27	Rosenberg Matthew Hamilton unchanged	Shares	0	+$12	$506
28	Abound Wealth Management unchanged	Shares	0	+$7	$254
29	CX Institutional new	Shares	+5	+$1	$1
30	SIGNATUREFD, LLC trimmed	Shares	-8	-$44	$77.7K
31	HIGHLINE WEALTH PARTNERS LLC trimmed	Shares	-1	-$121	$5.1K
32	FINANCIAL CONSULATE, INC trimmed	Shares	-2	-$437	$2.3K
33	Versant Capital Management, Inc trimmed	Shares	-5	-$1.2K	$506
34	NOVEM GROUP trimmed	Shares	-157	-$9.4K	$1.2M
35	Blue Trust, Inc. trimmed	Shares	-121	-$27.3K	$102.5K
36	EverSource Wealth Advisors, LLC trimmed	Shares	-115	-$27.6K	$33.4K
37	Harbour Capital Advisors, LLC added	Shares	+105	-$78.9K	$891.2K
38	SANDERS MORRIS HARRIS LLC exited	Shares	-1.5K	-$370.3K	$0
39	Prospera Financial Services Inc exited	Shares	-2.0K	-$495.4K	$0
40	Abacus Wealth Partners, LLC trimmed	Shares	-2.4K	-$753.5K	$699.3K
41	Triasima Portfolio Management inc. exited	Shares	-9.4K	-$2.3M	$0
42	Fisher Funds Management LTD trimmed	Shares	-15.0K	-$3.2M	$21.4M
43	Northcape Capital Pty Ltd trimmed	Shares	-17.4K	-$3.2M	$44.0M