Northern Trust’s Northern Trust ESG & Climate US Large Cap Core ETF FEUS Stock Holding History

Northern Trust’s Portfolio FEUS Stock Details FEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.1M	Sell	1,229,720 -5,222	-0.4%	-$409K	0.01%	796
2026 Q1	$86.2M	Buy	1,234,942 +64,627	+6%	+$4.73M	0.01%	813
2025 Q4	$87.2M	Buy	1,170,315 +165,835	+17%	+$12.2M	0.01%	801
2025 Q3	$73M	Buy	1,004,480 +145,678	+17%	+$10.2M	0.01%	895
2025 Q2	$58.1M	Sell	858,802 -7,282	-0.8%	-$459K	0.01%	1003
2025 Q1	$53.8M	Sell	866,084 -49,548	-5%	-$3.25M	0.01%	1043
2024 Q4	$60.2M	Sell	915,632 -20,241	-2%	-$1.34M	0.01%	1020
2024 Q3	$60.5M	Buy	935,873 +35,554	+4%	+$2.22M	0.01%	904
2024 Q2	$55.2M	Buy	900,319 +234,389	+35%	+$13.8M	0.01%	943
2024 Q1	$39.4M	Buy	665,930 +3,237	+0.5%	+$182K	0.01%	1146
2023 Q4	$35.8M	Buy	662,693 +7,547	+1%	+$383K	0.01%	1248
2023 Q3	$31.9M	Buy	655,146 +23,374	+4%	+$1.18M	0.01%	1238
2023 Q2	$31.9M	Buy	631,772 +45,584	+8%	+$2.18M	0.01%	1263
2023 Q1	$27.5M	Buy	586,188 +147,514	+34%	+$6.72M	0.01%	1349
2022 Q4	$19.2M	Buy	438,674 +19,150	+5%	+$843K	﹤0.01%	1558
2022 Q3	$17.1M	Buy	419,524 +111,233	+36%	+$5.06M	﹤0.01%	1597
2022 Q2	$13.3M	Buy	308,291 +273,323	+782%	+$12.8M	﹤0.01%	1811
2022 Q1	$1.82M	Buy	+34,968	New	+$1.79M	﹤0.01%	3148

Other funds holding FEUS

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's FEUS Position: Q2 2026 in Review

Northern Trust reduced its Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) stake by 0.42% in Q2 2026, selling an estimated $409K and leaving 1,229,720 shares worth $99.1M. The position accounts for 0.01% of the portfolio, ranked #796.

Northern Trust first reported a position in FEUS in Q1 2022 and has held it in 18 quarters since. 9 funds tracked by Wall St. Rank hold FEUS as of Q2 2026.

Northern Trust held 1,229,720 shares of Northern Trust ESG & Climate US Large Cap Core ETF worth $99.1M as of Q2 2026.
Northern Trust sold 5,222 Northern Trust ESG & Climate US Large Cap Core ETF shares in Q2 2026, an estimated $409K.
Northern Trust ESG & Climate US Large Cap Core ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #796 holding.
Northern Trust first reported a position in Northern Trust ESG & Climate US Large Cap Core ETF in Q1 2022 and has held it in 18 quarters since.
9 funds tracked by Wall St. Rank held Northern Trust ESG & Climate US Large Cap Core ETF as of Q2 2026.

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