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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
$42.6M -$746K -14,777 -2%
SWM
2
SK Wealth Management
Rhode Island
$3.38M -$89K -1,763 -3%
FTUS
3
Flow Traders U.S.
New York
$1.64M -$648K -12,828 -28%
Jane Street
4
Jane Street
New York
$966K +$184K +3,644 +24%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$757K -$19.8K -392 -3%
US Bancorp
6
US Bancorp
Minnesota
$173K +$172K +3,410 New
UBS Group
7
UBS Group
Switzerland
$17K +$16.9K +335 New
Morgan Stanley
8
Morgan Stanley
New York
$84 – – –
AWM
9
AE Wealth Management
Kansas
– -$8.59K -179 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
– -$1.87K -39 Closed