GeoWealth Management’s Northern Trust Credit-Scored US Corporate Bond ETF SKOR Stock Holding History

GeoWealth Management’s Portfolio SKOR Stock Details SKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,905	Closed	-$319K	–	432
2022 Q4	$319K	Sell	6,905 -364	-5%	-$16.8K	0.03%	186
2022 Q3	$330K	Sell	7,269 -5,024	-41%	-$238K	0.04%	193
2022 Q2	$583K	Buy	12,293 +4,444	+57%	+$214K	0.08%	140
2022 Q1	$392K	Buy	7,849 +2,352	+43%	+$120K	0.03%	233
2021 Q4	$290K	Buy	5,497 +1,567	+40%	+$83.5K	0.02%	248
2021 Q3	$211K	Buy	3,930 +1,370	+54%	+$74.3K	0.02%	287
2021 Q2	$139K	Buy	+2,560	New	+$138K	0.02%	206

Other funds holding SKOR

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HIM

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

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

GeoWealth Management's SKOR Position: Q1 2023 in Review

GeoWealth Management sold out of Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) in Q1 2023, closing a stake of 6,905 shares — an estimated $319K sold.

GeoWealth Management first reported a position in SKOR in Q2 2021 and held it in 7 quarters. The position peaked at $583K in Q2 2022. 30 funds tracked by Wall St. Rank hold SKOR as of Q1 2023.

GeoWealth Management reported no remaining Northern Trust Credit-Scored US Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 6,905 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q1 2023, an estimated $319K.
GeoWealth Management first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
GeoWealth Management's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $583K in Q2 2022.
30 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.