CAPTRUST Financial Advisors’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$9K	–	3170
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	3812
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	3804
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	3612
2021 Q3	$12K	Buy	+200	New	+$12.3K	﹤0.01%	3501

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's LKOR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) in Q3 2022, closing a stake of 200 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in LKOR in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 18 funds tracked by Wall St. Rank hold LKOR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Northern Trust Credit-Scored US Long Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 200 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q3 2022, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $12K in Q4 2021.
18 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.