Northern Trust’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History
Bought
Maintained
Sold
Other funds holding DFSV
Northern Trust's DFSV Position: Q2 2026 in Review
Northern Trust increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.7% in Q2 2026, buying an estimated $2.13M and bringing the position to 905,466 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.
Northern Trust first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.
- Northern Trust held 905,466 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $35.1M as of Q2 2026.
- Northern Trust bought 56,876 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.13M.
- U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1444 holding.
- Northern Trust first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
- 585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.