Northern Trust’s AppTech Payments APCX Stock Holding History

Northern Trust’s Portfolio APCX Stock Details APCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,767	Closed	-$17.3K	–	4406
2025 Q1	$17.3K	Hold	41,767	–	–	﹤0.01%	4349
2024 Q4	$21.7K	Hold	41,767	–	–	﹤0.01%	4369
2024 Q3	$25K	Hold	41,767	–	–	﹤0.01%	4316
2024 Q2	$39.3K	Buy	41,767 +13,823	+49%	+$12.6K	﹤0.01%	4242
2024 Q1	$26.8K	Buy	27,944 +873	+3%	+$1.49K	﹤0.01%	4307
2023 Q4	$53.9K	Hold	27,071	–	–	﹤0.01%	4225
2023 Q3	$89.2K	Buy	+27,071	New	+$75.7K	﹤0.01%	4036

Other funds holding APCX

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Northern Trust's APCX Position: Q2 2025 in Review

Northern Trust sold out of AppTech Payments (APCX) in Q2 2025, closing a stake of 41,767 shares — an estimated $17.3K sold.

Northern Trust first reported a position in APCX in Q3 2023 and held it in 7 quarters. The position peaked at $89.2K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCX as of Q2 2025.

Northern Trust reported no remaining AppTech Payments position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 41,767 AppTech Payments shares in Q2 2025, an estimated $17.3K.
Northern Trust first reported a position in AppTech Payments in Q3 2023 and held it in 7 quarters.
Northern Trust's AppTech Payments position peaked at $89.2K in Q3 2023.
5 funds tracked by Wall St. Rank held AppTech Payments as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.