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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
$19.3M +$2.93M +125,696 +18%
Northern Trust
2
Northern Trust
Illinois
$16.2M +$22.5M +967,155 +45%
FNWM
3
Financial Network Wealth Management
Utah
$9.78M -$2.63M -113,193 -21%
CA
4
CoreCap Advisors
Michigan
$6.99M +$3.31K +142 +0%
PNC
5
Park National Corp
Ohio
$4.7M +$919K +39,477 +24%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.45M -$385K -16,528 -8%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.4M +$405K +17,405 +20%
HIM
8
Hanlon Investment Management
New Jersey
$1.91M +$704K +30,269 +57%
SCA
9
Snowden Capital Advisors
New York
$1.34M +$176K +7,572 +15%
3LCM
10
3D/L Capital Management
Connecticut
$1.19M +$101K +4,338 +9%
SWA
11
Stratos Wealth Advisors
Ohio
$1.17M -$1.26K -54 -0.1%
Jane Street
12
Jane Street
New York
$787K +$797K +34,256 New
HFA
13
HC Financial Advisors
California
$609K +$103K +4,440 +20%
SPC
14
Sigma Planning Corp
Michigan
$337K -$433K -18,585 -56%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$254K +$257K +11,044 New
Osaic Holdings
16
Osaic Holdings
Arizona
$247K -$372 -16 -0.1%
CNC
17
Citizens & Northern Corp
Pennsylvania
$226K +$229K +9,825 New
HI
18
Harbour Investments
Wisconsin
$110K +$112K +4,800 New
Morgan Stanley
19
Morgan Stanley
New York
$102K +$104K +4,459 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$4.61K +198 +5%
UBS Group
21
UBS Group
Switzerland
$67K +$20.9K +898 +45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K +$26.4K +1,134 New
CP
23
Castleview Partners
Texas
$7.18K -$370K -15,915 -99%
IWC
24
Integrated Wealth Concepts
Massachusetts
-$218K -8,966 Closed
MCC
25
Money Concepts Capital
Florida
-$12K -475 Closed