Northern Trust’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Northern Trust’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Sell	5,222 -1,039	-17%	-$50.2K	﹤0.01%	3876
2025 Q4	$290K	Sell	6,261 -872	-12%	-$40.2K	﹤0.01%	3844
2025 Q3	$328K	Sell	7,133 -1,896	-21%	-$85.2K	﹤0.01%	3796
2025 Q2	$396K	Sell	9,029 -727	-7%	-$30.4K	﹤0.01%	3725
2025 Q1	$410K	Sell	9,756 -1,899	-16%	-$81.1K	﹤0.01%	3656
2024 Q4	$487K	Hold	11,655	–	–	﹤0.01%	3665
2024 Q3	$496K	Sell	11,655 -510	-4%	-$20.8K	﹤0.01%	3581
2024 Q2	$478K	Hold	12,165	–	–	﹤0.01%	3530
2024 Q1	$478K	Sell	12,165 -1,758	-13%	-$65.8K	﹤0.01%	3578
2023 Q4	$508K	Sell	13,923 -810	-5%	-$27.9K	﹤0.01%	3533
2023 Q3	$493K	Sell	14,733 -777	-5%	-$27.1K	﹤0.01%	3524
2023 Q2	$540K	Hold	15,510	–	–	﹤0.01%	3528
2023 Q1	$515K	Sell	15,510 -300	-2%	-$9.88K	﹤0.01%	3460
2022 Q4	$504K	Sell	15,810 -612	-4%	-$19.5K	﹤0.01%	3510
2022 Q3	$483K	Hold	16,422	–	–	﹤0.01%	3520
2022 Q2	$512K	Sell	16,422 -1,380	-8%	-$46.7K	﹤0.01%	3528
2022 Q1	$645K	Hold	17,802	–	–	﹤0.01%	3636
2021 Q4	$650K	Hold	17,802	–	–	﹤0.01%	3710
2021 Q3	$590K	Hold	17,802	–	–	﹤0.01%	3708
2021 Q2	$594K	Buy	+17,802	New	+$585K	﹤0.01%	3654

Other funds holding EQL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $667M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's EQL Position: Q1 2026 in Review

Northern Trust reduced its ALPS Equal Sector Weight ETF (EQL) stake by 17% in Q1 2026, selling an estimated $50.2K and leaving 5,222 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Northern Trust first reported a position in EQL in Q2 2021 and has held it in 20 quarters since. The position peaked at $650K in Q4 2021. 64 funds tracked by Wall St. Rank hold EQL as of Q1 2026.

Northern Trust held 5,222 shares of ALPS Equal Sector Weight ETF worth $248K as of Q1 2026.
Northern Trust sold 1,039 ALPS Equal Sector Weight ETF shares in Q1 2026, an estimated $50.2K.
ALPS Equal Sector Weight ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3876 holding.
Northern Trust first reported a position in ALPS Equal Sector Weight ETF in Q2 2021 and has held it in 20 quarters since.
Northern Trust's ALPS Equal Sector Weight ETF position peaked at $650K in Q4 2021.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.