Northern Trust’s cbdMD YCBD Stock Holding History

Northern Trust’s Portfolio YCBD Stock Details YCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Buy	+14,903	New	+$11.5K	﹤0.01%	4412
2023 Q2	–	Sell	-201	Closed	-$14.1K	–	4592
2023 Q1	$14.1K	Hold	201	–	–	﹤0.01%	4491
2022 Q4	$16.5K	Hold	201	–	–	﹤0.01%	4520
2022 Q3	$16K	Hold	201	–	–	﹤0.01%	4585
2022 Q2	$32K	Hold	201	–	–	﹤0.01%	4538
2022 Q1	$75K	Hold	201	–	–	﹤0.01%	4435
2021 Q4	$78K	Hold	201	–	–	﹤0.01%	4492
2021 Q3	$151K	Sell	201 -3	-1%	-$2.51K	﹤0.01%	4278
2021 Q2	$213K	Hold	204	–	–	﹤0.01%	4143
2021 Q1	$305K	Buy	204 +2	+1%	+$2.91K	﹤0.01%	3977
2020 Q4	$214K	Buy	202 +1	+0.5%	+$909	﹤0.01%	3944
2020 Q3	$145K	Sell	201 -56	-22%	-$53.4K	﹤0.01%	3878
2020 Q2	$177K	Sell	257 -717	-74%	-$322K	﹤0.01%	3791
2020 Q1	$327K	Buy	974 +617	+173%	+$243K	﹤0.01%	3552
2019 Q4	$290K	Buy	357 +15	+4%	+$18K	﹤0.01%	3685
2019 Q3	$488K	Buy	342 +251	+276%	+$402K	﹤0.01%	3543
2019 Q2	$194K	Buy	91 +19	+26%	+$38.6K	﹤0.01%	3833
2019 Q1	$115K	Buy	+72	New	+$113K	﹤0.01%	3896

Other funds holding YCBD

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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

Northern Trust's YCBD Position: Q2 2026 in Review

Northern Trust opened a new position in cbdMD (YCBD) in Q2 2026: 14,903 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #4412 among its holdings. This is a return to the name: Northern Trust previously reported a position in YCBD as recently as Q1 2023.

Northern Trust first reported a position in YCBD in Q1 2019 and has held it in 18 quarters since. The position peaked at $488K in Q3 2019. 27 funds tracked by Wall St. Rank hold YCBD as of Q2 2026.

Northern Trust held 14,903 shares of cbdMD worth $10K as of Q2 2026.
cbdMD was a new Northern Trust position in Q2 2026.
cbdMD made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4412 holding.
Northern Trust first reported a position in cbdMD in Q1 2019 and has held it in 18 quarters since.
Northern Trust's cbdMD position peaked at $488K in Q3 2019.
27 funds tracked by Wall St. Rank held cbdMD as of Q2 2026.

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