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Northern Trust Ultra-Short Fixed Income ETF
RAVI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 1220 M +USD 35.3 M +468,876 +3%
Morgan Stanley
2
Morgan Stanley
New York
USD 15.8 M +USD 2.97 M +39,427 +23%
TA
3
Tactive Advisors
Florida
USD 11.5 M +USD 112 k +1,485 +1%
IFA
4
Interactive Financial Advisors
Illinois
USD 10 M +USD 444 k +5,894 +5%
LPL Financial
5
LPL Financial
California
USD 9.05 M +USD 12.4 k +165 +0.1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 8.04 M +USD 300 k +3,990 +4%
MML Investors Services
7
MML Investors Services
Massachusetts
USD 7.91 M +USD 3.12 M +41,453 +65%
CL
8
CIM LLC
New York
USD 5.96 M +USD 15.7 k +208 +0.3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
USD 2.19 M +USD 61.8 k +820 +3%
Citadel Advisors
10
Citadel Advisors
Florida
USD 1.59 M -USD 2.42 M -32,158 -60%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 1.44 M +USD 1.44 M +19,103 Nuevas
BCM
12
Boltwood Capital Management
California
USD 1.43 M -USD 82.8 k -1,100 -5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
USD 1.34 M -USD 6.7 k -89 -0.5%
AI
14
Auour Investments
Massachusetts
USD 1.17 M +USD 6.33 k +84 +0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 1.16 M -USD 46.1 k -612 -4%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
USD 1.16 M -USD 374 k -4,970 -24%
HRT Financial
17
HRT Financial
New York
USD 1.07 M +USD 742 k +9,849 +229%
BFA
18
Beacon Financial Advisory
Ohio
USD 1.05 M +USD 130 k +1,730 +14%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 1.04 M -USD 28.3 k -376 -3%
KFS
20
Keynote Financial Services
Connecticut
USD 1.03 M -USD 1.66 k -22 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 985 k -USD 7.69 M -102,178 -89%
Emerald Investment Advisers
22
Emerald Investment Advisers
Pennsylvania
USD 846 k +USD 82.8 k +1,100 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
USD 810 k +USD 91.9 k +1,221 +13%
JWCA
24
J.W. Cole Advisors
Florida
USD 745 k +USD 744 k +9,879 Nuevas
UBS Group
25
UBS Group
Switzerland
USD 734 k +USD 561 k +7,451 +326%
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