Mason & Associates (California)’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

Mason & Associates (California)’s Portfolio FEIG Stock Details FEIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$757K	Sell	18,499 -147	-0.8%	-$6K	0.12%	92
2026 Q1	$758K	Buy	18,646 +11,061	+146%	+$457K	0.15%	84
2025 Q4	$314K	Hold	7,585	–	–	0.06%	131
2025 Q3	$316K	Buy	7,585 +52	+0.7%	+$2.15K	0.06%	104
2025 Q2	$310K	Buy	7,533 +98	+1%	+$3.97K	0.07%	93
2025 Q1	$304K	Buy	+7,435	New	+$302K	0.08%	84

Other funds holding FEIG

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mason & Associates (California)'s FEIG Position: Q2 2026 in Review

Mason & Associates (California) reduced its Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) stake by 0.79% in Q2 2026, selling an estimated $6K and leaving 18,499 shares worth $757K. The position accounts for 0.12% of the portfolio, ranked #92.

Mason & Associates (California) first reported a position in FEIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $758K in Q1 2026. 7 funds tracked by Wall St. Rank hold FEIG as of Q2 2026.

Mason & Associates (California) held 18,499 shares of Northern Trust ESG & Climate Investment Grade Corporate Core ETF worth $757K as of Q2 2026.
Mason & Associates (California) sold 147 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q2 2026, an estimated $6K.
Northern Trust ESG & Climate Investment Grade Corporate Core ETF made up 0.12% of Mason & Associates (California)'s portfolio in Q2 2026, its #92 holding.
Mason & Associates (California) first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q1 2025 and has held it in 6 quarters since.
Mason & Associates (California)'s Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $758K in Q1 2026.
7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.