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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$25K
KFS
27
Kelly Financial Services
Massachusetts
$3.89K
UBS Group
28
UBS Group
Switzerland
$984 -$42.7K -1,988 -98%
Morgan Stanley
29
Morgan Stanley
New York
$33 +$21 +1 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$22 +$21 +1 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
-$3.16M -149,354 Closed
3LCM
32
3D/L Capital Management
Connecticut
-$990K -46,723 Closed
Comerica Bank
33
Comerica Bank
Texas
-$77.9K -3,679 Closed
AC
34
AlphaCore Capital
California
-$17.5K -827 Closed