NPF
NPFE

Norris Perne & French’s NPF Core Equity ETF NPFE Stock Holding History

Norris Perne & French’s Portfolio NPFE Stock Details NPFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636M Sell
22,911,037
-53,657
-0.2% -$1.41M 27.14% 1
2026
Q1 		$556M Buy
+22,964,694
New +$560M 27.1% 1

Other funds holding NPFE

WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norris Perne & French's NPFE Position: Q2 2026 in Review

Norris Perne & French reduced its NPF Core Equity ETF (NPFE) stake by 0.23% in Q2 2026, selling an estimated $1.41M and leaving 22,911,037 shares worth $636M. The position accounts for 27.14% of the portfolio, ranked #1.

Norris Perne & French first reported a position in NPFE in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold NPFE as of Q2 2026.

  • Norris Perne & French held 22,911,037 shares of NPF Core Equity ETF worth $636M as of Q2 2026.
  • Norris Perne & French sold 53,657 NPF Core Equity ETF shares in Q2 2026, an estimated $1.41M.
  • NPF Core Equity ETF made up 27.14% of Norris Perne & French's portfolio in Q2 2026, its #1 holding.
  • Norris Perne & French first reported a position in NPF Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held NPF Core Equity ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.