Northern Trust’s Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM Stock Holding History

Northern Trust’s Portfolio FEDM Stock Details FEDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.8M	Buy	1,104,533 +1,571	+0.1%	+$97.1K	0.01%	1009
2026 Q1	$64.5M	Sell	1,102,962 -13,257	-1%	-$806K	0.01%	961
2025 Q4	$65.9M	Buy	1,116,219 +148,662	+15%	+$8.65M	0.01%	944
2025 Q3	$55.4M	Buy	967,557 +79,704	+9%	+$4.46M	0.01%	1068
2025 Q2	$49.2M	Buy	887,853 +47,768	+6%	+$2.54M	0.01%	1117
2025 Q1	$42.6M	Sell	840,085 -14,777	-2%	-$746K	0.01%	1180
2024 Q4	$41.1M	Sell	854,862 -18,708	-2%	-$942K	0.01%	1243
2024 Q3	$46.5M	Sell	873,570 -17,486	-2%	-$894K	0.01%	1070
2024 Q2	$44.1M	Buy	891,056 +73,222	+9%	+$3.65M	0.01%	1075
2024 Q1	$40.9M	Buy	817,834 +34,476	+4%	+$1.67M	0.01%	1123
2023 Q4	$37.6M	Buy	783,358 +66,081	+9%	+$2.95M	0.01%	1207
2023 Q3	$31M	Buy	717,277 +31,448	+5%	+$1.43M	0.01%	1254
2023 Q2	$31.6M	Buy	685,829 +30,314	+5%	+$1.4M	0.01%	1269
2023 Q1	$29.8M	Buy	655,515 +238,789	+57%	+$10.7M	0.01%	1292
2022 Q4	$17.5M	Buy	416,726 +125,292	+43%	+$5.05M	﹤0.01%	1623
2022 Q3	$10.5M	Buy	291,434 +41,998	+17%	+$1.7M	﹤0.01%	1930
2022 Q2	$10.2M	Buy	249,436 +190,570	+324%	+$8.45M	﹤0.01%	2021
2022 Q1	$2.81M	Buy	+58,866	New	+$2.86M	﹤0.01%	2924

Other funds holding FEDM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust's FEDM Position: Q2 2026 in Review

Northern Trust increased its Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) stake by 0.14% in Q2 2026, buying an estimated $97.1K and bringing the position to 1,104,533 shares worth $68.8M. The position accounts for 0.01% of the portfolio, ranked #1009.

Northern Trust first reported a position in FEDM in Q1 2022 and has held it in 18 quarters since. 7 funds tracked by Wall St. Rank hold FEDM as of Q2 2026.

Northern Trust held 1,104,533 shares of Northern Trust ESG & Climate Developed Markets ex-US Core ETF worth $68.8M as of Q2 2026.
Northern Trust bought 1,571 Northern Trust ESG & Climate Developed Markets ex-US Core ETF shares in Q2 2026, an estimated $97.1K.
Northern Trust ESG & Climate Developed Markets ex-US Core ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1009 holding.
Northern Trust first reported a position in Northern Trust ESG & Climate Developed Markets ex-US Core ETF in Q1 2022 and has held it in 18 quarters since.
7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Developed Markets ex-US Core ETF as of Q2 2026.

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