Northern Trust’s Forum Markets FRMM Stock Holding History

Northern Trust’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Sell	29,106 -4,168	-13%	-$18.2K	﹤0.01%	4004
2026 Q1	$96.2K	Hold	33,274	–	–	﹤0.01%	4118
2025 Q4	$163K	Buy	33,274 +4,705	+16%	+$66.4K	﹤0.01%	4043
2025 Q3	$689K	Buy	+28,569	New	+$855K	﹤0.01%	3542
2022 Q4	–	Sell	-10	Closed	-$26K	–	4651
2022 Q3	$26K	Hold	10	–	–	﹤0.01%	4495
2022 Q2	$34K	Hold	10	–	–	﹤0.01%	4521
2022 Q1	$103K	Hold	10	–	–	﹤0.01%	4328
2021 Q4	$155K	Buy	10 +1	+11%	+$17.8K	﹤0.01%	4287
2021 Q3	$188K	Buy	9 +1	+13%	+$27.3K	﹤0.01%	4211
2021 Q2	$291K	Buy	8 +1	+14%	+$35.2K	﹤0.01%	3954
2021 Q1	$168K	Hold	7	–	–	﹤0.01%	4154
2020 Q4	$70K	Buy	+7	New	+$149K	﹤0.01%	4183

Other funds holding FRMM

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Northern Trust's FRMM Position: Q2 2026 in Review

Northern Trust reduced its Forum Markets (FRMM) stake by 13% in Q2 2026, selling an estimated $18.2K and leaving 29,106 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

Northern Trust first reported a position in FRMM in Q4 2020 and has held it in 12 quarters since. The position peaked at $689K in Q3 2025. 38 funds tracked by Wall St. Rank hold FRMM as of Q2 2026.

Northern Trust held 29,106 shares of Forum Markets worth $158K as of Q2 2026.
Northern Trust sold 4,168 Forum Markets shares in Q2 2026, an estimated $18.2K.
Forum Markets made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4004 holding.
Northern Trust first reported a position in Forum Markets in Q4 2020 and has held it in 12 quarters since.
Northern Trust's Forum Markets position peaked at $689K in Q3 2025.
38 funds tracked by Wall St. Rank held Forum Markets as of Q2 2026.

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