Northern Trust
SBDS

Northern Trust’s Solo Brands Inc SBDS Stock Holding History

Northern Trust’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,552
Closed -$50.7K – 4552
2025
Q1 		$50.7K Buy
7,552
+2,200
+41% +$67.4K ﹤0.01% 4231
2024
Q4 		$244K Sell
5,352
-77
-1% -$3.81K ﹤0.01% 3911
2024
Q3 		$306K Buy
5,429
+1,644
+43% +$117K ﹤0.01% 3735
2024
Q2 		$345K Sell
3,785
-987
-21% -$77.7K ﹤0.01% 3641
2024
Q1 		$414K Buy
4,772
+47
+1% +$5.4K ﹤0.01% 3623
2023
Q4 		$1.16M Sell
4,725
-174
-4% -$33.9K ﹤0.01% 3258
2023
Q3 		$999K Buy
4,899
+173
+4% +$37.7K ﹤0.01% 3301
2023
Q2 		$1.07M Buy
4,726
+267
+6% +$66.4K ﹤0.01% 3335
2023
Q1 		$1.28M Sell
4,459
-40
-0.9% -$7.7K ﹤0.01% 3131
2022
Q4 		$670K Buy
4,499
+167
+4% +$27.3K ﹤0.01% 3400
2022
Q3 		$658K Buy
4,332
+127
+3% +$23.8K ﹤0.01% 3425
2022
Q2 		$683K Buy
4,205
+1,041
+33% +$228K ﹤0.01% 3450
2022
Q1 		$1.08M Buy
3,164
+315
+11% +$139K ﹤0.01% 3384
2021
Q4 		$1.78M Buy
+2,849
New +$1.96M ﹤0.01% 3272

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust's SBDS Position: Q2 2025 in Review

Northern Trust sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 7,552 shares — an estimated $50.7K sold.

Northern Trust first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $1.78M in Q4 2021. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • Northern Trust reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 7,552 Solo Brands Inc shares in Q2 2025, an estimated $50.7K.
  • Northern Trust first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • Northern Trust's Solo Brands Inc position peaked at $1.78M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.