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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
$49.2M +$2.54M +47,768 +6%
SWM
2
SK Wealth Management
Rhode Island
$3.71M -$20.3K -381 -0.6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$872K +$41.9K +787 +5%
Jane Street
4
Jane Street
New York
$236K -$787K -14,795 -78%
HBT
5
Hills Bank & Trust
Iowa
$139K +$133K +2,504 New
UBS Group
6
UBS Group
Switzerland
$18.6K +$53 +1 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$85 – – –
FTUS
8
Flow Traders U.S.
New York
– -$1.64M -32,249 Closed
US Bancorp
9
US Bancorp
Minnesota
– -$173K -3,410 Closed