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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ausdal Financial Partners's NTRS Position: Q1 2026 in Review

Ausdal Financial Partners sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 1,621 shares — an estimated $221K sold.

Ausdal Financial Partners first reported a position in NTRS in Q4 2015 and held it in 12 quarters. The position peaked at $249K in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Ausdal Financial Partners reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Ausdal Financial Partners sold 1,621 Northern Trust shares in Q1 2026, an estimated $221K.
Ausdal Financial Partners first reported a position in Northern Trust in Q4 2015 and held it in 12 quarters.
Ausdal Financial Partners's Northern Trust position peaked at $249K in Q3 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.