WETS
NTRS icon

Wealth Enhancement Trust Services’s Northern Trust NTRS Stock Holding History

Wealth Enhancement Trust Services’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 		$84.3K Buy
485
+145
+43% +$23.9K 0.01% 398
2026
Q1 		$47.5K Hold
340
– – 0.01% 463
2025
Q4 		$46.4K Buy
+340
New +$44.6K 0.01% 445

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Trust Services's NTRS Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its Northern Trust (NTRS) stake by 43% in Q2 2026, buying an estimated $23.9K and bringing the position to 485 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #398.

Wealth Enhancement Trust Services first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 757 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Wealth Enhancement Trust Services held 485 shares of Northern Trust worth $84.3K as of Q2 2026.
  • Wealth Enhancement Trust Services bought 145 Northern Trust shares in Q2 2026, an estimated $23.9K.
  • Northern Trust made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #398 holding.
  • Wealth Enhancement Trust Services first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 757 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.