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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.4M +$2.3M +91,602 +15%
Northern Trust
2
Northern Trust
Illinois
$13.4M +$10.4M +416,545 +24%
FNWM
3
Financial Network Wealth Management
Utah
$13.1M -$1.78M -70,888 -12%
CA
4
CoreCap Advisors
Michigan
$7.41M +$1.03M +41,278 +16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.12M -$920K -36,724 -15%
PNC
6
Park National Corp
Ohio
$4.02M -$563K -22,458 -12%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.12M +$1.35M +53,681 +160%
HIM
8
Hanlon Investment Management
New Jersey
$1.29M +$293K +11,693 +28%
SCA
9
Snowden Capital Advisors
New York
$1.24M +$231K +9,232 +22%
SWA
10
Stratos Wealth Advisors
Ohio
$1.24M +$1.27M +50,793 New
3LCM
11
3D/L Capital Management
Connecticut
$1.15M -$47.7K -1,902 -4%
SPC
12
Sigma Planning Corp
Michigan
$810K -$5.01K -200 -0.6%
HFA
13
HC Financial Advisors
California
$538K -$76.8K -3,065 -12%
CP
14
Castleview Partners
Texas
$390K +$402K +16,041 New
Osaic Holdings
15
Osaic Holdings
Arizona
$262K -$1.08K -43 -0.4%
IWC
16
Integrated Wealth Concepts
Massachusetts
$218K -$48.7K -1,945 -18%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$99K +$26.6K +1,061 +35%
UBS Group
18
UBS Group
Switzerland
$49K +$39.6K +1,582 +377%
MCC
19
Money Concepts Capital
Florida
$12K +$11.9K +475 New
CAL
20
Capital Analysts LLC
Pennsylvania
-$1.07M -41,203 Closed
SFS
21
Sowell Financial Services
Arkansas
-$606K -23,294 Closed
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
-$28K -1,061 Closed
ACM
23
Absolute Capital Management
Pennsylvania
-$20.1K -774 Closed
MP
24
McDonald Partners
Ohio
-$20.1K -774 Closed