Northern Trust’s RTB Digital RTB Stock Holding History

Northern Trust’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Buy	+29,487	New	+$192K	﹤0.01%	3704
2023 Q3	–	Sell	-88	Closed	-$23K	–	4517
2023 Q2	$23K	Hold	88	–	–	﹤0.01%	4379
2023 Q1	$12.6K	Hold	88	–	–	﹤0.01%	4499
2022 Q4	$14.1K	Hold	88	–	–	﹤0.01%	4539
2022 Q3	$30K	Hold	88	–	–	﹤0.01%	4464
2022 Q2	$32K	Sell	88 -368	-81%	-$355K	﹤0.01%	4536
2022 Q1	$674K	Sell	456 -25	-5%	-$31.2K	﹤0.01%	3614
2021 Q4	$707K	Buy	481 +5	+1%	+$11.1K	﹤0.01%	3681
2021 Q3	$1.38M	Buy	476 +451	+1,804%	+$1.51M	﹤0.01%	3434
2021 Q2	$106K	Buy	+25	New	+$105K	﹤0.01%	4351

Other funds holding RTB

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Northern Trust's RTB Position: Q2 2026 in Review

Northern Trust opened a new position in RTB Digital (RTB) in Q2 2026: 29,487 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #3704 among its holdings. This is a return to the name: Northern Trust previously reported a position in RTB as recently as Q2 2023.

Northern Trust first reported a position in RTB in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2021. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

Northern Trust held 29,487 shares of RTB Digital worth $445K as of Q2 2026.
RTB Digital was a new Northern Trust position in Q2 2026.
RTB Digital made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3704 holding.
Northern Trust first reported a position in RTB Digital in Q2 2021 and has held it in 10 quarters since.
Northern Trust's RTB Digital position peaked at $1.38M in Q3 2021.
17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

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