Northern Trust

Northern Trust’s NuScale Power SMR Stock Holding History

Northern Trust’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	1,341,283 +231,416	+21%	+$3.52M	﹤0.01%	1870
2025 Q4	$15.7M	Sell	1,109,867 -7,996	-0.7%	-$229K	﹤0.01%	1824
2025 Q3	$40.2M	Buy	1,117,863 +28,329	+3%	+$1.13M	0.01%	1267
2025 Q2	$43.1M	Buy	1,089,534 +231,806	+27%	+$5.82M	0.01%	1190
2025 Q1	$12.1M	Buy	857,728 +56,535	+7%	+$1.14M	﹤0.01%	1928
2024 Q4	$14.4M	Buy	801,193 +135,178	+20%	+$2.79M	﹤0.01%	1911
2024 Q3	$7.71M	Buy	666,015 +197,644	+42%	+$2.02M	﹤0.01%	2224
2024 Q2	$5.48M	Buy	468,371 +18,467	+4%	+$132K	﹤0.01%	2343
2024 Q1	$2.39M	Sell	449,904 -1,851	-0.4%	-$6.64K	﹤0.01%	2866
2023 Q4	$1.49M	Sell	451,755 -1,136	-0.3%	-$4.04K	﹤0.01%	3144
2023 Q3	$2.22M	Buy	452,891 +14,928	+3%	+$98.4K	﹤0.01%	2882
2023 Q2	$2.98M	Buy	437,963 +198,109	+83%	+$1.61M	﹤0.01%	2786
2023 Q1	$2.18M	Buy	239,854 +3,727	+2%	+$37.4K	﹤0.01%	2903
2022 Q4	$2.42M	Buy	236,127 +4,931	+2%	+$54.6K	﹤0.01%	2893
2022 Q3	$2.7M	Buy	231,196 +87,492	+61%	+$1.15M	﹤0.01%	2846
2022 Q2	$1.44M	Buy	+143,704	New	+$1.44M	﹤0.01%	3224

Other funds holding SMR

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return