SOA Wealth Advisors’s Northern Trust NTRS Stock Holding History

SOA Wealth Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$786	Hold	5	–	–	﹤0.01%	775
2026 Q2	$803	Hold	5	–	–	﹤0.01%	809
2026 Q1	$642	Hold	5	–	–	﹤0.01%	767
2025 Q4	$624	Hold	5	–	–	﹤0.01%	771
2025 Q3	$611	Hold	5	–	–	﹤0.01%	790
2025 Q2	$572	Buy	5 +1	+25%	+$102	﹤0.01%	780
2025 Q1	$442	Hold	4	–	–	﹤0.01%	792
2024 Q4	$456	Hold	4	–	–	﹤0.01%	780
2024 Q3	$397	Hold	4	–	–	﹤0.01%	763
2024 Q2	$367	Hold	4	–	–	﹤0.01%	776
2024 Q1	$386	Hold	4	–	–	﹤0.01%	819
2023 Q4	$363	Hold	4	–	–	﹤0.01%	816
2023 Q3	$295	Hold	4	–	–	﹤0.01%	853
2023 Q2	$312	Hold	4	–	–	﹤0.01%	854
2023 Q1	$368	Hold	4	–	–	﹤0.01%	863
2022 Q4	$366	Hold	4	–	–	﹤0.01%	867
2022 Q3	$0	Hold	4	–	–	﹤0.01%	933
2022 Q2	$0	Sell	4 -22	-85%	-$2.32K	﹤0.01%	957
2022 Q1	$3K	Hold	26	–	–	﹤0.01%	756
2021 Q4	$3K	Hold	26	–	–	﹤0.01%	736
2021 Q3	$2K	Sell	26 -1	-4%	-$114	﹤0.01%	791
2021 Q2	$3K	Buy	27 +6	+29%	+$688	﹤0.01%	729
2021 Q1	$2K	Buy	21 +1	+5%	+$98	﹤0.01%	720
2020 Q4	$1K	Buy	+20	New	+$1.76K	﹤0.01%	755

Other funds holding NTRS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SOA Wealth Advisors's NTRS Position: Q3 2026 in Review

SOA Wealth Advisors held its Northern Trust (NTRS) position steady in Q3 2026 at 5 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #775.

SOA Wealth Advisors first reported a position in NTRS in Q4 2020 and has held it in 24 quarters since. The position peaked at $3K in Q1 2022. 655 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

SOA Wealth Advisors held 5 shares of Northern Trust worth $786 as of Q3 2026.
SOA Wealth Advisors left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q3 2026, its #775 holding.
SOA Wealth Advisors first reported a position in Northern Trust in Q4 2020 and has held it in 24 quarters since.
SOA Wealth Advisors's Northern Trust position peaked at $3K in Q1 2022.
655 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on SOA Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.