NBC Securities’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

NBC Securities’s Portfolio NTRSO Stock Details NTRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50	Closed	-$971	–	2762
2025 Q4	$971	Sell	50 -6	-11%	-$119	﹤0.01%	2549
2025 Q3	$1.14K	Hold	56	–	–	﹤0.01%	2517
2025 Q2	$1K	Buy	+56	New	+$1.09K	﹤0.01%	2405

Other funds holding NTRSO

10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

NBC Securities's NTRSO Position: Q1 2026 in Review

NBC Securities sold out of Northern Trust Corp Series E Preferred Stock (NTRSO) in Q1 2026, closing a stake of 50 shares — an estimated $971 sold.

NBC Securities first reported a position in NTRSO in Q2 2025 and held it in 3 quarters. The position peaked at $1.14K in Q3 2025. 3 funds tracked by Wall St. Rank hold NTRSO as of Q1 2026.

NBC Securities reported no remaining Northern Trust Corp Series E Preferred Stock position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 50 Northern Trust Corp Series E Preferred Stock shares in Q1 2026, an estimated $971.
NBC Securities first reported a position in Northern Trust Corp Series E Preferred Stock in Q2 2025 and held it in 3 quarters.
NBC Securities's Northern Trust Corp Series E Preferred Stock position peaked at $1.14K in Q3 2025.
3 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.