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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
58,460
Value
$10.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,460$10.2M0.1%+2,178+3.9%AddedHolders
Q1 202656,282$7.86M0.1%+5,342+10.5%AddedHolders
Q4 202550,940$6.96M0.1%+10,524+26.0%AddedHolders
Q3 202540,416$5.44M0.1%+4,334+12.0%AddedHolders
Q2 202536,082$4.49M0.1%+2,586+7.7%AddedHolders
Q1 202533,496$3.28M0.1%−1,924−5.4%ReducedHolders
Q4 202435,420$3.63M0.1%+11,871+50.4%AddedHolders
Q3 202423,549$2.09M0.1%−7,747−24.8%ReducedHolders
Q2 202431,296$2.63M0.1%+7,747+32.9%AddedHolders
Q1 202423,549$2.09M0.1%−1,035−4.2%ReducedHolders
Q4 202324,584$2.07M0.1%+5,534+29.0%AddedHolders
Q3 202319,050$1.32M<0.1%+17+0.1%AddedHolders
Q2 202319,033$1.41M0.1%−6,967−26.8%ReducedHolders
Q1 202326,000$2.29M0.1%+7,571+41.1%AddedHolders
Q4 202218,429$1.63M0.1%+2,655+16.8%AddedHolders
Q3 202215,774$1.35M0.1%+3,410+27.6%AddedHolders
Q2 202212,364$1.19M0.1%+2,727+28.3%AddedHolders
Q1 20229,637$1.12M0.1%+2,665+38.2%AddedHolders
Q4 20216,972$834.0K0.1%+202+3.0%AddedHolders
Q3 20216,770$730.0K0.1%+2,666+65.0%AddedHolders
Q2 20214,104$474.0K0.1%+1,459+55.2%AddedHolders
Q1 20212,645$278.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.