Flow Traders U.S.’s Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM Stock Holding History

Flow Traders U.S.’s Portfolio FEDM Stock Details FEDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Buy	+26,694	New	+$1.65M	0.07%	285
2025 Q2	–	Sell	-32,249	Closed	-$1.64M	–	1022
2025 Q1	$1.64M	Sell	32,249 -12,828	-28%	-$648K	0.07%	267
2024 Q4	$2.17M	Buy	45,077 +11,117	+33%	+$560K	0.09%	196
2024 Q3	$1.81M	Buy	+33,960	New	+$1.74M	0.09%	232
2024 Q2	–	Sell	-14,282	Closed	-$715K	–	945
2024 Q1	$715K	Sell	14,282 -20,345	-59%	-$985K	0.04%	399
2023 Q4	$1.66M	Buy	34,627 +29,640	+594%	+$1.32M	0.05%	252
2023 Q3	$215K	Sell	4,987 -20,759	-81%	-$942K	0.01%	699
2023 Q2	$1.19M	Sell	25,746 -41,938	-62%	-$1.94M	0.05%	286
2023 Q1	$3.08M	Buy	67,684 +34,227	+102%	+$1.53M	0.12%	124
2022 Q4	$1.41M	Buy	+33,457	New	+$1.35M	0.07%	241
2022 Q3	–	Sell	-142,959	Closed	-$5.82M	–	1078
2022 Q2	$5.82M	Buy	142,959 +131,056	+1,101%	+$5.81M	0.31%	77
2022 Q1	$568K	Sell	11,903 -63,862	-84%	-$3.1M	0.02%	513
2021 Q4	$3.86M	Sell	75,765 -23,182	-23%	-$1.17M	0.21%	92
2021 Q3	$4.89M	Buy	+98,947	New	+$4.98M	0.2%	80

Other funds holding FEDM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow Traders U.S.'s FEDM Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) in Q2 2026: 26,694 shares worth $1.66M. The stake represents 0.07% of the portfolio and ranks #285 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FEDM as recently as Q1 2025.

Flow Traders U.S. first reported a position in FEDM in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.82M in Q2 2022. 7 funds tracked by Wall St. Rank hold FEDM as of Q2 2026.

Flow Traders U.S. held 26,694 shares of Northern Trust ESG & Climate Developed Markets ex-US Core ETF worth $1.66M as of Q2 2026.
Northern Trust ESG & Climate Developed Markets ex-US Core ETF was a new Flow Traders U.S. position in Q2 2026.
Northern Trust ESG & Climate Developed Markets ex-US Core ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #285 holding.
Flow Traders U.S. first reported a position in Northern Trust ESG & Climate Developed Markets ex-US Core ETF in Q3 2021 and has held it in 14 quarters since.
Flow Traders U.S.'s Northern Trust ESG & Climate Developed Markets ex-US Core ETF position peaked at $5.82M in Q2 2022.
7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Developed Markets ex-US Core ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.