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ALL OPTIONS USA, LLC’s Northern Trust NTRS Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$26.1K Buy
+154
New +$28.2K ﹤0.01% 1061
2026
Q2 		– Sell
-453
Closed -$74.6K – 1510
2026
Q1 		$63.2K Buy
+453
New +$65.2K 0.01% 591

Other funds holding NTRS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

ALL OPTIONS USA, LLC's NTRS Position: Q3 2026 in Review

ALL OPTIONS USA, LLC opened a new position in Northern Trust (NTRS) in Q3 2026: 154 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: ALL OPTIONS USA, LLC previously reported a position in NTRS as recently as Q1 2026.

ALL OPTIONS USA, LLC first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. The position peaked at $63.2K in Q1 2026. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • ALL OPTIONS USA, LLC held 154 shares of Northern Trust worth $26.1K as of Q3 2026.
  • Northern Trust was a new ALL OPTIONS USA, LLC position in Q3 2026.
  • Northern Trust made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1061 holding.
  • ALL OPTIONS USA, LLC first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • ALL OPTIONS USA, LLC's Northern Trust position peaked at $63.2K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.