Which ETFs own NTRSO?
Northern Trust Corporation · Financial Services · Asset Management · US — 9 ETFs hold it, worth $39.1M across 2.14M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 4.08% | 141.91K | $2.6M | $63.3M | Bonds | -0.03% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.61% | 202.31K | $3.7M | $601.8M | Financials | -0.32% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.44% | 151.92K | $2.8M | $632.2M | Financials | -0.14% | |
| 4 | PGX Invesco Preferred ETF | 0.30% | 600.35K | $11.0M | $3.60B | Financials | -0.20% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.15% | 970.97K | $17.8M | $12.17B | Preferred Stocks | +0.03% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.08% | 7.60K | $139.0K | $141.2M | Bonds | -0.16% | |
| 7 | JPRF JPMorgan Preferred and Income… | 0.05% | 60.00K | $1.1M | $2.22B | Bonds | -0.10% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.04% | 1.50K | $27.4K | $75.9M | Bonds | +0.12% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.52K | $27.8K | $124.3M | Financials | +0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.