Osaic Holdings
ESG icon

Osaic Holdings’s Northern Trust STOXX US ESG Select ETF ESG Stock Holding History

Osaic Holdings’s Portfolio ESG Stock Details ESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Buy
3,458
+179
+5% +$30.2K ﹤0.01% 3493
2026
Q1 		$498K Buy
3,279
+3
+0.1% +$474 ﹤0.01% 3357
2025
Q4 		$518K Buy
3,276
+5
+0.2% +$780 ﹤0.01% 3301
2025
Q3 		$504K Sell
3,271
-41
-1% -$6.14K ﹤0.01% 3417
2025
Q2 		$486K Buy
3,312
+30
+0.9% +$4.1K ﹤0.01% 3165
2025
Q1 		$441K Buy
3,282
+2,985
+1,005% +$418K ﹤0.01% 2991
2024
Q4 		$40.9K Sell
297
-163
-35% -$22.6K ﹤0.01% 4847
2024
Q3 		$62.5K Sell
460
-22
-5% -$2.88K ﹤0.01% 4579
2024
Q2 		$62K Buy
482
+143
+42% +$17.8K ﹤0.01% 4509
2024
Q1 		$43K Sell
339
-631
-65% -$76.4K ﹤0.01% 4855
2023
Q4 		$113K Sell
970
-95
-9% -$10.4K ﹤0.01% 4354
2023
Q3 		$112K Sell
1,065
-3,013
-74% -$328K ﹤0.01% 4419
2023
Q2 		$436K Buy
4,078
+9
+0.2% +$919 ﹤0.01% 3260
2023
Q1 		$405K Sell
4,069
-416
-9% -$40.2K ﹤0.01% 3276
2022
Q4 		$411K Buy
4,485
+31
+0.7% +$2.87K ﹤0.01% 3200
2022
Q3 		$384K Sell
4,454
-91
-2% -$8.64K ﹤0.01% 3149
2022
Q2 		$411K Sell
4,545
-52
-1% -$5.12K ﹤0.01% 3123
2022
Q1 		$4.27M Buy
4,597
+7
+0.2% +$759 0.01% 1317
2021
Q4 		$537K Buy
4,590
+404
+10% +$45.4K ﹤0.01% 2999
2021
Q3 		$444K Buy
4,186
+7
+0.2% +$757 ﹤0.01% 3154
2021
Q2 		$440K Sell
4,179
-286
-6% -$29.2K ﹤0.01% 3154
2021
Q1 		$439K Sell
4,465
-3,153
-41% -$298K ﹤0.01% 3010
2020
Q4 		$696K Buy
7,618
+3,695
+94% +$319K ﹤0.01% 2356
2020
Q3 		$296K Buy
3,923
+121
+3% +$9.73K ﹤0.01% 2888
2020
Q2 		$285K Buy
3,802
+10
+0.3% +$707 ﹤0.01% 2821
2020
Q1 		$243K Buy
+3,792
New +$277K ﹤0.01% 2714

Other funds holding ESG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Osaic Holdings's ESG Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust STOXX US ESG Select ETF (ESG) stake by 5.5% in Q2 2026, buying an estimated $30.2K and bringing the position to 3,458 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Osaic Holdings first reported a position in ESG in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.27M in Q1 2022. 57 funds tracked by Wall St. Rank hold ESG as of Q2 2026.

  • Osaic Holdings held 3,458 shares of Northern Trust STOXX US ESG Select ETF worth $608K as of Q2 2026.
  • Osaic Holdings bought 179 Northern Trust STOXX US ESG Select ETF shares in Q2 2026, an estimated $30.2K.
  • Northern Trust STOXX US ESG Select ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3493 holding.
  • Osaic Holdings first reported a position in Northern Trust STOXX US ESG Select ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust STOXX US ESG Select ETF position peaked at $4.27M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Northern Trust STOXX US ESG Select ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.