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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
2026
Q2 		$102K Sell
588
-57
-9% -$9.39K ﹤0.01% 1471
2026
Q1 		$90K Sell
645
-28
-4% -$4.03K ﹤0.01% 1382
2025
Q4 		$91.9K Sell
673
-1,088
-62% -$143K ﹤0.01% 1391
2025
Q3 		$237K Buy
1,761
+894
+103% +$115K ﹤0.01% 1175
2025
Q2 		$110K Sell
867
-130
-13% -$13.3K ﹤0.01% 1254
2025
Q1 		$98.4K Buy
997
+70
+8% +$7.43K ﹤0.01% 1169
2024
Q4 		$95K Sell
927
-217
-19% -$22.2K ﹤0.01% 1153
2024
Q3 		$103K Buy
1,144
+1,031
+912% +$90.1K ﹤0.01% 1131
2024
Q2 		$9.49K Sell
113
-213
-65% -$17.9K ﹤0.01% 1087
2024
Q1 		$29K Buy
+326
New +$26.7K ﹤0.01% 1040

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Exchange Traded Concepts's NTRS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Northern Trust (NTRS) stake by 8.8% in Q2 2026, selling an estimated $9.39K and leaving 588 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Exchange Traded Concepts first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $237K in Q3 2025. 236 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Exchange Traded Concepts held 588 shares of Northern Trust worth $102K as of Q2 2026.
  • Exchange Traded Concepts sold 57 Northern Trust shares in Q2 2026, an estimated $9.39K.
  • Northern Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1471 holding.
  • Exchange Traded Concepts first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Northern Trust position peaked at $237K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.