Ausdal Financial Partners’s Northern Trust NTRS Stock Holding History

Ausdal Financial Partners’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	$248K	Buy	+1,428	New	+$235K	0.01%	898
2026 Q1	–	Sell	-1,621	Closed	-$221K	–	1026
2025 Q4	$221K	Sell	1,621 -227	-12%	-$29.8K	0.01%	855
2025 Q3	$249K	Buy	+1,848	New	+$238K	0.01%	808
2022 Q2	–	Sell	-1,743	Closed	-$203K	–	501
2022 Q1	$203K	Hold	1,743	–	–	0.03%	448
2021 Q4	$208K	Buy	+1,743	New	+$209K	0.03%	445
2020 Q1	–	Sell	-2,244	Closed	-$224K	–	330
2019 Q4	$224K	Hold	2,244	–	–	0.07%	283
2019 Q3	$209K	Hold	2,244	–	–	0.07%	280
2019 Q2	$222K	Sell	2,244 -300	-12%	-$27.6K	0.09%	259
2019 Q1	$230K	Hold	2,544	–	–	0.09%	232
2018 Q4	$213K	Buy	2,544 +400	+19%	+$37.5K	0.1%	219
2018 Q3	$219K	Hold	2,144	–	–	0.06%	353
2018 Q2	$221K	Buy	+2,144	New	+$227K	0.07%	339
2016 Q1	–	Sell	-465	Closed	-$34K	–	754
2015 Q4	$34K	Buy	+465	New	+$33.4K	0.02%	568

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 $3.38T AUM 44.17% 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

Ausdal Financial Partners's NTRS Position: Q2 2026 in Review

Ausdal Financial Partners opened a new position in Northern Trust (NTRS) in Q2 2026: 1,428 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Ausdal Financial Partners previously reported a position in NTRS as recently as Q4 2025.

Ausdal Financial Partners first reported a position in NTRS in Q4 2015 and has held it in 13 quarters since. The position peaked at $249K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Ausdal Financial Partners held 1,428 shares of Northern Trust worth $248K as of Q2 2026.
Northern Trust was a new Ausdal Financial Partners position in Q2 2026.
Northern Trust made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #898 holding.
Ausdal Financial Partners first reported a position in Northern Trust in Q4 2015 and has held it in 13 quarters since.
Ausdal Financial Partners's Northern Trust position peaked at $249K in Q3 2025.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.