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CreativeOne Wealth’s Northern Trust NTRS Stock Holding History

CreativeOne Wealth’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 		$270K Sell
1,554
-281
-15% -$46.3K 0.01% 1041
2026
Q1 		$256K Buy
1,835
+89
+5% +$12.8K 0.01% 1039
2025
Q4 		$239K Sell
1,746
-1,285
-42% -$169K 0.01% 1051
2025
Q3 		$408K Sell
3,031
-321
-10% -$41.3K 0.01% 838
2025
Q2 		$425K Sell
3,352
-330
-9% -$33.7K 0.01% 796
2025
Q1 		$363K Buy
3,682
+1,213
+49% +$129K 0.01% 796
2024
Q4 		$253K Sell
2,469
-27
-1% -$2.76K 0.01% 938
2024
Q3 		$225K Sell
2,496
-352
-12% -$30.8K 0.01% 871
2024
Q2 		$239K Buy
2,848
+274
+11% +$23K 0.01% 674
2024
Q1 		$229K Buy
+2,574
New +$211K 0.01% 804

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

CreativeOne Wealth's NTRS Position: Q2 2026 in Review

CreativeOne Wealth reduced its Northern Trust (NTRS) stake by 15% in Q2 2026, selling an estimated $46.3K and leaving 1,554 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1041.

CreativeOne Wealth first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $425K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • CreativeOne Wealth held 1,554 shares of Northern Trust worth $270K as of Q2 2026.
  • CreativeOne Wealth sold 281 Northern Trust shares in Q2 2026, an estimated $46.3K.
  • Northern Trust made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1041 holding.
  • CreativeOne Wealth first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
  • CreativeOne Wealth's Northern Trust position peaked at $425K in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.