Northern Trust’s WisdomTree True Developed International Fund DOL Stock Holding History

Northern Trust’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,716	Closed	-$418K	–	4474
2025 Q3	$418K	Hold	6,716	–	–	﹤0.01%	3714
2025 Q2	$400K	Hold	6,716	–	–	﹤0.01%	3721
2025 Q1	$370K	Hold	6,716	–	–	﹤0.01%	3694
2024 Q4	$332K	Hold	6,716	–	–	﹤0.01%	3806
2024 Q3	$362K	Hold	6,716	–	–	﹤0.01%	3674
2024 Q2	$341K	Hold	6,716	–	–	﹤0.01%	3649
2024 Q1	$347K	Buy	+6,716	New	+$334K	﹤0.01%	3691

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's DOL Position: Q4 2025 in Review

Northern Trust sold out of WisdomTree True Developed International Fund (DOL) in Q4 2025, closing a stake of 6,716 shares — an estimated $418K sold.

Northern Trust first reported a position in DOL in Q1 2024 and held it in 7 quarters. The position peaked at $418K in Q3 2025. 104 funds tracked by Wall St. Rank hold DOL as of Q4 2025.

Northern Trust reported no remaining WisdomTree True Developed International Fund position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 6,716 WisdomTree True Developed International Fund shares in Q4 2025, an estimated $418K.
Northern Trust first reported a position in WisdomTree True Developed International Fund in Q1 2024 and held it in 7 quarters.
Northern Trust's WisdomTree True Developed International Fund position peaked at $418K in Q3 2025.
104 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.