National Philanthropic Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

National Philanthropic Trust’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$419K	Buy	8,868 +195	+2%	+$9.6K	0.01%	320
2026 Q1	$411K	Buy	8,673 +46	+0.5%	+$2.21K	﹤0.01%	292
2025 Q4	$407K	Buy	8,627 +1,739	+25%	+$82.6K	﹤0.01%	293
2025 Q3	$328K	Buy	6,888 +671	+11%	+$30.1K	﹤0.01%	259
2025 Q2	$264K	Buy	6,217 +51	+0.8%	+$2.07K	﹤0.01%	255
2025 Q1	$240K	Buy	6,166 +263	+4%	+$10.6K	﹤0.01%	246
2024 Q4	$239K	Buy	5,903 +563	+11%	+$23.8K	﹤0.01%	249
2024 Q3	$241K	Sell	5,340 -1	-0%	-$42	﹤0.01%	227
2024 Q2	$211K	Buy	+5,341	New	+$220K	﹤0.01%	236

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

National Philanthropic Trust's ERTH Position: Q2 2026 in Review

National Philanthropic Trust increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 2.2% in Q2 2026, buying an estimated $9.6K and bringing the position to 8,868 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #320.

National Philanthropic Trust first reported a position in ERTH in Q2 2024 and has held it in 9 quarters since. 77 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

National Philanthropic Trust held 8,868 shares of Invesco MSCI Sustainable Future ETF worth $419K as of Q2 2026.
National Philanthropic Trust bought 195 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $9.6K.
Invesco MSCI Sustainable Future ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #320 holding.
National Philanthropic Trust first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2024 and has held it in 9 quarters since.
77 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.