Northern Trust’s NextPlat NXPL Stock Holding History

Northern Trust’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,554	Closed	-$16.9K	–	4529
2026 Q1	$16.9K	Hold	4,554	–	–	﹤0.01%	4345
2025 Q4	$24.3K	Hold	4,554	–	–	﹤0.01%	4375
2025 Q3	$37.7K	Buy	4,554 +2,561	+128%	+$19.4K	﹤0.01%	4318
2025 Q2	$14.8K	Hold	1,993	–	–	﹤0.01%	4361
2025 Q1	$16.6K	Buy	+1,993	New	+$20.8K	﹤0.01%	4355

Other funds holding NXPL

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Northern Trust's NXPL Position: Q2 2026 in Review

Northern Trust sold out of NextPlat (NXPL) in Q2 2026, closing a stake of 4,554 shares — an estimated $16.9K sold.

Northern Trust first reported a position in NXPL in Q1 2025 and held it in 5 quarters. The position peaked at $37.7K in Q3 2025. 9 funds tracked by Wall St. Rank hold NXPL as of Q2 2026.

Northern Trust reported no remaining NextPlat position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 4,554 NextPlat shares in Q2 2026, an estimated $16.9K.
Northern Trust first reported a position in NextPlat in Q1 2025 and held it in 5 quarters.
Northern Trust's NextPlat position peaked at $37.7K in Q3 2025.
9 funds tracked by Wall St. Rank held NextPlat as of Q2 2026.

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