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Northern Trust ESG & Climate Developed Markets ex-US Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.81M +$2.86M +58,866 New
FTUS
2
Flow Traders U.S.
New York
$568K -$3.1M -63,862 -84%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$312K +$317K +6,537 New
Osaic Holdings
4
Osaic Holdings
Arizona
$7K +$7.09K +146 New
UBS Group
5
UBS Group
Switzerland
– -$25K -500 Closed