Tema ETFs
NTRS icon

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
Q3 		$547K Buy
3,232
+58
+2% +$10.6K 0.02% 402
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Tema ETFs's NTRS Position: Q3 2026 in Review

Tema ETFs increased its Northern Trust (NTRS) stake by 1.8% in Q3 2026, buying an estimated $10.6K and bringing the position to 3,232 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #402.

Tema ETFs first reported a position in NTRS in Q3 2025 and has held it in 5 quarters since. The position peaked at $552K in Q2 2026. 178 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Tema ETFs held 3,232 shares of Northern Trust worth $547K as of Q3 2026.
  • Tema ETFs bought 58 Northern Trust shares in Q3 2026, an estimated $10.6K.
  • Northern Trust made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #402 holding.
  • Tema ETFs first reported a position in Northern Trust in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Northern Trust position peaked at $552K in Q2 2026.
  • 178 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.