CAP Partners LLC’s Northern Trust Credit-Scored US Corporate Bond ETF SKOR Stock Holding History

CAP Partners LLC’s Portfolio SKOR Stock Details SKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,254	Closed	-$644K	–	162
2026 Q1	$644K	Sell	13,254 -119	-0.9%	-$5.83K	0.36%	68
2025 Q4	$657K	Sell	13,373 -9,498	-42%	-$467K	0.37%	65
2025 Q3	$1.13M	Sell	22,871 -1,296	-5%	-$63.3K	0.64%	39
2025 Q2	$1.18M	Buy	24,167 +1,337	+6%	+$64.3K	0.74%	35
2025 Q1	$1.1M	Buy	22,830 +10,453	+84%	+$502K	0.8%	34
2024 Q4	$590K	Buy	12,377 +5,387	+77%	+$260K	0.42%	60
2024 Q3	$343K	Buy	+6,990	New	+$339K	0.26%	91

Other funds holding SKOR

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

CAP Partners LLC's SKOR Position: Q2 2026 in Review

CAP Partners LLC sold out of Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) in Q2 2026, closing a stake of 13,254 shares — an estimated $644K sold.

CAP Partners LLC first reported a position in SKOR in Q3 2024 and held it in 7 quarters. The position peaked at $1.18M in Q2 2025. 68 funds tracked by Wall St. Rank hold SKOR as of Q2 2026.

CAP Partners LLC reported no remaining Northern Trust Credit-Scored US Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
CAP Partners LLC sold 13,254 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q2 2026, an estimated $644K.
CAP Partners LLC first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
CAP Partners LLC's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $1.18M in Q2 2025.
68 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.