Exchange Traded Concepts’s Northern Trust NTRS Stock Holding History

Exchange Traded Concepts’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
2025 Q3	$237K	Buy
2025 Q2	$110K	Sell
2025 Q1	$98.4K	Buy
2024 Q4	$95K	Sell
2024 Q3	$103K	Buy
2024 Q2	$9.49K	Sell
2024 Q1	$29K	Buy