Northern Trust’s Syntec Optics OPTX Stock Holding History

Northern Trust’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$744K	Buy	59,739 +47,833	+402%	+$478K	﹤0.01%	3565
2026 Q1	$83.7K	Buy	+11,906	New	+$73.5K	﹤0.01%	4143

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's OPTX Position: Q2 2026 in Review

Northern Trust increased its Syntec Optics (OPTX) stake by 402% in Q2 2026, buying an estimated $478K and bringing the position to 59,739 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Northern Trust first reported a position in OPTX in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

Northern Trust held 59,739 shares of Syntec Optics worth $744K as of Q2 2026.
Northern Trust bought 47,833 Syntec Optics shares in Q2 2026, an estimated $478K.
Syntec Optics made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3565 holding.
Northern Trust first reported a position in Syntec Optics in Q1 2026 and has held it in 2 quarters since.
59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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