Northern Trust’s Brightline Interactive BTLN Stock Holding History

Northern Trust’s Portfolio BTLN Stock Details BTLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.6K	Sell	26,799 -16,691	-38%	-$11.2K	﹤0.01%	4368
2026 Q1	$22.4K	Hold	43,490	–	–	﹤0.01%	4325
2025 Q4	$40.3K	Buy	43,490 +18,868	+77%	+$24K	﹤0.01%	4323
2025 Q3	$40.4K	Hold	24,622	–	–	﹤0.01%	4308
2025 Q2	$33.5K	Hold	24,622	–	–	﹤0.01%	4293
2025 Q1	$28.6K	Buy	24,622 +10,850	+79%	+$17.8K	﹤0.01%	4299
2024 Q4	$34K	Hold	13,772	–	–	﹤0.01%	4317
2024 Q3	$10.4K	Hold	13,772	–	–	﹤0.01%	4378
2024 Q2	$14K	Hold	13,772	–	–	﹤0.01%	4356
2024 Q1	$15.4K	Hold	13,772	–	–	﹤0.01%	4361
2023 Q4	$15.6K	Hold	13,772	–	–	﹤0.01%	4387
2023 Q3	$25.3K	Hold	13,772	–	–	﹤0.01%	4292
2023 Q2	$49K	Buy	13,772 +730	+6%	+$2.99K	﹤0.01%	4226
2023 Q1	$49K	Buy	13,042 +1,420	+12%	+$5.74K	﹤0.01%	4275
2022 Q4	$35.2K	Hold	11,622	–	–	﹤0.01%	4370
2022 Q3	$61K	Hold	11,622	–	–	﹤0.01%	4274
2022 Q2	$46K	Buy	+11,622	New	+$51.2K	﹤0.01%	4433

Other funds holding BTLN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Northern Trust's BTLN Position: Q2 2026 in Review

Northern Trust reduced its Brightline Interactive (BTLN) stake by 38% in Q2 2026, selling an estimated $11.2K and leaving 26,799 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4368.

Northern Trust first reported a position in BTLN in Q2 2022 and has held it in 17 quarters since. The position peaked at $61K in Q3 2022. 28 funds tracked by Wall St. Rank hold BTLN as of Q2 2026.

Northern Trust held 26,799 shares of Brightline Interactive worth $20.6K as of Q2 2026.
Northern Trust sold 16,691 Brightline Interactive shares in Q2 2026, an estimated $11.2K.
Brightline Interactive made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4368 holding.
Northern Trust first reported a position in Brightline Interactive in Q2 2022 and has held it in 17 quarters since.
Northern Trust's Brightline Interactive position peaked at $61K in Q3 2022.
28 funds tracked by Wall St. Rank held Brightline Interactive as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.