Bank of America’s Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM Stock Holding History

Bank of America’s Portfolio FEDM Stock Details FEDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,047	Closed	-$1.23M	–	5724
2026 Q1	$1.23M	Sell	21,047 -3,953	-16%	-$240K	﹤0.01%	4416
2025 Q4	$1.48M	Buy	+25,000	New	+$1.46M	﹤0.01%	4286

Other funds holding FEDM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's FEDM Position: Q2 2026 in Review

Bank of America sold out of Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) in Q2 2026, closing a stake of 21,047 shares — an estimated $1.23M sold.

Bank of America first reported a position in FEDM in Q4 2025 and held it in 2 quarters. The position peaked at $1.48M in Q4 2025. 7 funds tracked by Wall St. Rank hold FEDM as of Q2 2026.

Bank of America reported no remaining Northern Trust ESG & Climate Developed Markets ex-US Core ETF position as of Q2 2026 after selling out during the quarter.
Bank of America sold 21,047 Northern Trust ESG & Climate Developed Markets ex-US Core ETF shares in Q2 2026, an estimated $1.23M.
Bank of America first reported a position in Northern Trust ESG & Climate Developed Markets ex-US Core ETF in Q4 2025 and held it in 2 quarters.
Bank of America's Northern Trust ESG & Climate Developed Markets ex-US Core ETF position peaked at $1.48M in Q4 2025.
7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Developed Markets ex-US Core ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.