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Tema ETFs’s Northern Trust NTRS Stock Holding History

Tema ETFs’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
Q2 		$552K Buy
3,174
+290
+10% +$47.8K 0.02% 400
2026
Q1 		$403K Buy
2,884
+14
+0.5% +$2.01K 0.03% 404
2025
Q4 		$392K Sell
2,870
-8
-0.3% -$1.05K 0.03% 404
2025
Q3 		$387K Buy
+2,878
New +$370K 0.03% 421

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Tema ETFs's NTRS Position: Q2 2026 in Review

Tema ETFs increased its Northern Trust (NTRS) stake by 10% in Q2 2026, buying an estimated $47.8K and bringing the position to 3,174 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #400.

Tema ETFs first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Tema ETFs held 3,174 shares of Northern Trust worth $552K as of Q2 2026.
  • Tema ETFs bought 290 Northern Trust shares in Q2 2026, an estimated $47.8K.
  • Northern Trust made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #400 holding.
  • Tema ETFs first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.