ALPS Advisors’s Northern Trust NTRS Stock Holding History

ALPS Advisors’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	$272K	Buy	+1,562	New	+$257K	﹤0.01%	1097
2025 Q1	–	Sell	-4,000	Closed	-$410K	–	1089
2024 Q4	$410K	Hold	4,000	–	–	﹤0.01%	676
2024 Q3	$360K	Buy	+4,000	New	+$350K	﹤0.01%	816
2023 Q1	–	Sell	-3,335	Closed	-$295K	–	1098
2022 Q4	$295K	Hold	3,335	–	–	﹤0.01%	899
2022 Q3	$285K	Buy	+3,335	New	+$322K	﹤0.01%	886
2021 Q1	–	Sell	-3,327	Closed	-$310K	–	933
2020 Q4	$310K	Sell	3,327 -101	-3%	-$8.91K	﹤0.01%	695
2020 Q3	$267K	Buy	+3,428	New	+$275K	﹤0.01%	650
2018 Q4	–	Sell	-9,766	Closed	-$997K	–	918
2018 Q3	$997K	Buy	+9,766	New	+$1.05M	0.01%	407
2018 Q1	–	Sell	-3,846	Closed	-$384K	–	960
2017 Q4	$384K	Sell	3,846 -568	-13%	-$54.1K	﹤0.01%	696
2017 Q3	$406K	Buy	4,414 +583	+15%	+$52.7K	﹤0.01%	699
2017 Q2	$372K	Buy	3,831 +768	+25%	+$69.1K	﹤0.01%	694
2017 Q1	$265K	Buy	+3,063	New	+$266K	﹤0.01%	700

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ALPS Advisors's NTRS Position: Q2 2026 in Review

ALPS Advisors opened a new position in Northern Trust (NTRS) in Q2 2026: 1,562 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in NTRS as recently as Q4 2024.

ALPS Advisors first reported a position in NTRS in Q1 2017 and has held it in 12 quarters since. The position peaked at $997K in Q3 2018. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

ALPS Advisors held 1,562 shares of Northern Trust worth $272K as of Q2 2026.
Northern Trust was a new ALPS Advisors position in Q2 2026.
Northern Trust made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1097 holding.
ALPS Advisors first reported a position in Northern Trust in Q1 2017 and has held it in 12 quarters since.
ALPS Advisors's Northern Trust position peaked at $997K in Q3 2018.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.