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Dynamic Advisor Solutions’s Northern Trust NTRS Stock Holding History

Dynamic Advisor Solutions’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 		$2.41M Sell
13,867
-25
-0.2% -$4.12K 0.07% 287
2026
Q1 		$1.94M Buy
13,892
+26
+0.2% +$3.74K 0.06% 322
2025
Q4 		$1.89M Sell
13,866
-69
-0.5% -$9.06K 0.06% 305
2025
Q3 		$1.88M Buy
13,935
+63
+0.5% +$8.11K 0.05% 332
2025
Q2 		$1.76M Buy
13,872
+5,540
+66% +$566K 0.05% 324
2025
Q1 		$822K Buy
+8,332
New +$884K 0.03% 467

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Dynamic Advisor Solutions's NTRS Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Northern Trust (NTRS) stake by 0.18% in Q2 2026, selling an estimated $4.12K and leaving 13,867 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #287.

Dynamic Advisor Solutions first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Dynamic Advisor Solutions held 13,867 shares of Northern Trust worth $2.41M as of Q2 2026.
  • Dynamic Advisor Solutions sold 25 Northern Trust shares in Q2 2026, an estimated $4.12K.
  • Northern Trust made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #287 holding.
  • Dynamic Advisor Solutions first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.