Commonwealth Equity Services’s Northern Trust ESG & Climate US Large Cap Core ETF FEUS Stock Holding History

Commonwealth Equity Services’s Portfolio FEUS Stock Details FEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.69M	Sell	45,720 -861	-2%	-$67.5K	﹤0.01%	1635
2026 Q1	$3.25M	Buy	46,581 +4,532	+11%	+$331K	﹤0.01%	1638
2025 Q4	$3.13M	Sell	42,049 -4,501	-10%	-$331K	﹤0.01%	1653
2025 Q3	$3.38M	Buy	46,550 +618	+1%	+$43.3K	﹤0.01%	1625
2025 Q2	$3.11M	Buy	45,932 +1,129	+3%	+$71.2K	﹤0.01%	1667
2025 Q1	$2.78M	Sell	44,803 -307	-0.7%	-$20.1K	﹤0.01%	1682
2024 Q4	$2.96M	Sell	45,110 -4,766	-10%	-$315K	﹤0.01%	1585
2024 Q3	$3.22M	Sell	49,876 -238	-0.5%	-$14.8K	﹤0.01%	1525
2024 Q2	$3.07M	Sell	50,114 -2,158	-4%	-$127K	﹤0.01%	1507
2024 Q1	$3.09M	Buy	52,272 +614	+1%	+$34.6K	0.01%	1475
2023 Q4	$2.79M	Buy	51,658 +2,496	+5%	+$127K	0.01%	1481
2023 Q3	$2.39M	Buy	49,162 +1,973	+4%	+$100K	0.01%	1484
2023 Q2	$2.38M	Buy	47,189 +8,274	+21%	+$396K	﹤0.01%	1508
2023 Q1	$1.82M	Sell	38,915 -25	-0.1%	-$1.14K	﹤0.01%	1622
2022 Q4	$1.7M	Sell	38,940 -583	-1%	-$25.7K	﹤0.01%	1609
2022 Q3	$1.61M	Buy	39,523 +130	+0.3%	+$5.91K	﹤0.01%	1573
2022 Q2	$1.7M	Buy	39,393 +7,273	+23%	+$342K	﹤0.01%	1530
2022 Q1	$1.67M	Buy	32,120 +14,480	+82%	+$741K	﹤0.01%	1626
2021 Q4	$966K	Buy	+17,640	New	+$938K	﹤0.01%	2015

Other funds holding FEUS

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's FEUS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) stake by 1.8% in Q2 2026, selling an estimated $67.5K and leaving 45,720 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Commonwealth Equity Services first reported a position in FEUS in Q4 2021 and has held it in 19 quarters since. 9 funds tracked by Wall St. Rank hold FEUS as of Q2 2026.

Commonwealth Equity Services held 45,720 shares of Northern Trust ESG & Climate US Large Cap Core ETF worth $3.69M as of Q2 2026.
Commonwealth Equity Services sold 861 Northern Trust ESG & Climate US Large Cap Core ETF shares in Q2 2026, an estimated $67.5K.
Northern Trust ESG & Climate US Large Cap Core ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1635 holding.
Commonwealth Equity Services first reported a position in Northern Trust ESG & Climate US Large Cap Core ETF in Q4 2021 and has held it in 19 quarters since.
9 funds tracked by Wall St. Rank held Northern Trust ESG & Climate US Large Cap Core ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.