Northern Trust
DFSB icon

Northern Trust’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History

Northern Trust’s Portfolio DFSB Stock Details DFSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,054
Closed -$2.28M – 4427
2024
Q1 		$2.28M Buy
+44,054
New +$2.27M ﹤0.01% 2893

Other funds holding DFSB

AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Northern Trust's DFSB Position: Q2 2024 in Review

Northern Trust sold out of Dimensional Global Sustainability Fixed Income ETF (DFSB) in Q2 2024, closing a stake of 44,054 shares — an estimated $2.28M sold.

Northern Trust first reported a position in DFSB in Q1 2024 and held it in 1 quarter. The position peaked at $2.28M in Q1 2024. 59 funds tracked by Wall St. Rank hold DFSB as of Q2 2024.

  • Northern Trust reported no remaining Dimensional Global Sustainability Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 44,054 Dimensional Global Sustainability Fixed Income ETF shares in Q2 2024, an estimated $2.28M.
  • Northern Trust first reported a position in Dimensional Global Sustainability Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Northern Trust's Dimensional Global Sustainability Fixed Income ETF position peaked at $2.28M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Dimensional Global Sustainability Fixed Income ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.