Rossmore Private Capital’s Northern Trust ESG & Climate US Large Cap Core ETF FEUS Stock Holding History

Rossmore Private Capital’s Portfolio FEUS Stock Details FEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	24,467 -600	-2%	-$47K	0.16%	101
2026 Q1	$1.75M	Hold	25,067	–	–	0.15%	101
2025 Q4	$1.87M	Buy	25,067 +9,396	+60%	+$691K	0.17%	98
2025 Q3	$1.14M	Sell	15,671 -900	-5%	-$63K	0.12%	124
2025 Q2	$1.12M	Sell	16,571 -104	-0.6%	-$6.56K	0.13%	125
2025 Q1	$1.03M	Hold	16,675	–	–	0.13%	128
2024 Q4	$1.1M	Buy	16,675 +1,425	+9%	+$94.2K	0.14%	116
2024 Q3	$986K	Hold	15,250	–	–	0.12%	130
2024 Q2	$934K	Sell	15,250 -781	-5%	-$46K	0.12%	126
2024 Q1	$947K	Sell	16,031 -500	-3%	-$28.2K	0.12%	128
2023 Q4	$893K	Hold	16,531	–	–	0.13%	126
2023 Q3	$804K	Buy	16,531 +1,700	+11%	+$86.1K	0.12%	130
2023 Q2	$748K	Sell	14,831 -3,719	-20%	-$178K	0.11%	137
2023 Q1	$870K	Buy	18,550 +1,000	+6%	+$45.6K	0.14%	123
2022 Q4	$767K	Sell	17,550 -250	-1%	-$11K	0.12%	127
2022 Q3	$727K	Buy	+17,800	New	+$809K	0.13%	126

Other funds holding FEUS

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Rossmore Private Capital's FEUS Position: Q2 2026 in Review

Rossmore Private Capital reduced its Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) stake by 2.4% in Q2 2026, selling an estimated $47K and leaving 24,467 shares worth $1.97M. The position accounts for 0.16% of the portfolio, ranked #101.

Rossmore Private Capital first reported a position in FEUS in Q3 2022 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold FEUS as of Q2 2026.

Rossmore Private Capital held 24,467 shares of Northern Trust ESG & Climate US Large Cap Core ETF worth $1.97M as of Q2 2026.
Rossmore Private Capital sold 600 Northern Trust ESG & Climate US Large Cap Core ETF shares in Q2 2026, an estimated $47K.
Northern Trust ESG & Climate US Large Cap Core ETF made up 0.16% of Rossmore Private Capital's portfolio in Q2 2026, its #101 holding.
Rossmore Private Capital first reported a position in Northern Trust ESG & Climate US Large Cap Core ETF in Q3 2022 and has held it in 16 quarters since.
9 funds tracked by Wall St. Rank held Northern Trust ESG & Climate US Large Cap Core ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.