Comprehensive Wealth Management’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Comprehensive Wealth Management’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
2026 Q2	$2.13M	Sell	50,711 -32,290	-39%	-$1.35M	0.97%	17
2026 Q1	$3.46M	Buy	83,001 +9,444	+13%	+$401K	1.75%	11
2025 Q4	$3.12M	Buy	73,557 +12,849	+21%	+$555K	1.84%	13
2025 Q3	$2.64M	Buy	60,708 +23,266	+62%	+$990K	1.87%	12
2025 Q2	$1.59M	Buy	37,442 +13,218	+55%	+$545K	1.28%	15
2025 Q1	$1.03M	Buy	24,224 +8,209	+51%	+$347K	0.72%	20
2024 Q4	$672K	Buy	16,015 +2,723	+20%	+$119K	0.5%	24
2024 Q3	$606K	Buy	13,292 +843	+7%	+$37.4K	0.39%	22
2024 Q2	$530K	Buy	+12,449	New	+$529K	0.39%	22

Other funds holding LKOR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Comprehensive Wealth Management's LKOR Position: Q2 2026 in Review

Comprehensive Wealth Management reduced its Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) stake by 39% in Q2 2026, selling an estimated $1.35M and leaving 50,711 shares worth $2.13M. The position accounts for 0.97% of the portfolio, ranked #17.

Comprehensive Wealth Management first reported a position in LKOR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.46M in Q1 2026. 17 funds tracked by Wall St. Rank hold LKOR as of Q2 2026.

Comprehensive Wealth Management held 50,711 shares of Northern Trust Credit-Scored US Long Corporate Bond ETF worth $2.13M as of Q2 2026.
Comprehensive Wealth Management sold 32,290 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q2 2026, an estimated $1.35M.
Northern Trust Credit-Scored US Long Corporate Bond ETF made up 0.97% of Comprehensive Wealth Management's portfolio in Q2 2026, its #17 holding.
Comprehensive Wealth Management first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Comprehensive Wealth Management's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $3.46M in Q1 2026.
17 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.