Osaic Holdings’s Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM Stock Holding History

Osaic Holdings’s Portfolio FEDM Stock Details FEDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39	Closed	-$1.87K	–	7529
2024 Q4	$1.87K	Hold	39	–	–	﹤0.01%	6633
2024 Q3	$2.08K	Hold	39	–	–	﹤0.01%	6593
2024 Q2	$1.93K	Sell	39 -79	-67%	-$3.94K	﹤0.01%	6608
2024 Q1	$5.92K	Sell	118 -42	-26%	-$2.03K	﹤0.01%	6007
2023 Q4	$7.69K	Hold	160	–	–	﹤0.01%	5968
2023 Q3	$6.91K	Buy	160 +1	+0.6%	+$45	﹤0.01%	6115
2023 Q2	$7.33K	Buy	159 +1	+0.6%	+$46	﹤0.01%	6128
2023 Q1	$7.18K	Sell	158 -6	-4%	-$268	﹤0.01%	6164
2022 Q4	$7K	Sell	164 -5	-3%	-$201	﹤0.01%	6115
2022 Q3	$7K	Sell	169 -32	-16%	-$1.3K	﹤0.01%	6184
2022 Q2	$8K	Buy	201 +55	+38%	+$2.44K	﹤0.01%	6229
2022 Q1	$7K	Buy	+146	New	+$7.09K	﹤0.01%	6321

Other funds holding FEDM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's FEDM Position: Q1 2025 in Review

Osaic Holdings sold out of Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) in Q1 2025, closing a stake of 39 shares — an estimated $1.87K sold.

Osaic Holdings first reported a position in FEDM in Q1 2022 and held it in 12 quarters. The position peaked at $8K in Q2 2022. 8 funds tracked by Wall St. Rank hold FEDM as of Q1 2025.

Osaic Holdings reported no remaining Northern Trust ESG & Climate Developed Markets ex-US Core ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 39 Northern Trust ESG & Climate Developed Markets ex-US Core ETF shares in Q1 2025, an estimated $1.87K.
Osaic Holdings first reported a position in Northern Trust ESG & Climate Developed Markets ex-US Core ETF in Q1 2022 and held it in 12 quarters.
Osaic Holdings's Northern Trust ESG & Climate Developed Markets ex-US Core ETF position peaked at $8K in Q2 2022.
8 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Developed Markets ex-US Core ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.