Collaborative Fund Advisors’s Northern Trust NTRS Stock Holding History

Collaborative Fund 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	$376K	Buy	+2,163	New	+$356K	0.22%	151

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

Collaborative Fund Advisors's NTRS Position: Q2 2026 in Review

Collaborative Fund Advisors opened a new position in Northern Trust (NTRS) in Q2 2026: 2,163 shares worth $376K. The stake represents 0.22% of the portfolio and ranks #151 among its holdings.

1,012 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Collaborative Fund Advisors held 2,163 shares of Northern Trust worth $376K as of Q2 2026.
Northern Trust was a new Collaborative Fund Advisors position in Q2 2026.
Northern Trust made up 0.22% of Collaborative Fund Advisors's portfolio in Q2 2026, its #151 holding.
1,012 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.