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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return