Osaic Holdings’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

Osaic Holdings’s Portfolio FEIG Stock Details FEIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Buy	+8,762	New	+$358K	﹤0.01%	3959
2026 Q1	–	Sell	-3,526	Closed	-$146K	–	7897
2025 Q4	$146K	Hold	3,526	–	–	﹤0.01%	4391
2025 Q3	$147K	Buy	3,526 +257	+8%	+$10.6K	﹤0.01%	4472
2025 Q2	$135K	Buy	+3,269	New	+$132K	﹤0.01%	4255
2023 Q4	–	Sell	-410	Closed	-$16K	–	7356
2023 Q3	$16K	Hold	410	–	–	﹤0.01%	5667
2023 Q2	$16.7K	Sell	410 -300	-42%	-$12.3K	﹤0.01%	5690
2023 Q1	$29.4K	Hold	710	–	–	﹤0.01%	5334
2022 Q4	$28K	Hold	710	–	–	﹤0.01%	5333
2022 Q3	$28K	Hold	710	–	–	﹤0.01%	5342
2022 Q2	$30K	Buy	+710	New	+$30.2K	﹤0.01%	5336
2022 Q1	–	Sell	-710	Closed	-$35K	–	7311
2021 Q4	$35K	Buy	+710	New	+$34.9K	﹤0.01%	5411

Other funds holding FEIG

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

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

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's FEIG Position: Q2 2026 in Review

Osaic Holdings opened a new position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) in Q2 2026: 8,762 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #3959 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FEIG as recently as Q4 2025.

Osaic Holdings first reported a position in FEIG in Q4 2021 and has held it in 11 quarters since. 7 funds tracked by Wall St. Rank hold FEIG as of Q2 2026.

Osaic Holdings held 8,762 shares of Northern Trust ESG & Climate Investment Grade Corporate Core ETF worth $358K as of Q2 2026.
Northern Trust ESG & Climate Investment Grade Corporate Core ETF was a new Osaic Holdings position in Q2 2026.
Northern Trust ESG & Climate Investment Grade Corporate Core ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3959 holding.
Osaic Holdings first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q4 2021 and has held it in 11 quarters since.
7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q2 2026.

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