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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
$55.4M +$4.46M +79,704 +9%
SWM
2
SK Wealth Management
Rhode Island
$3.72M -$125K -2,229 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$896K -$4.3K -77 -0.5%
HBT
4
Hills Bank & Trust
Iowa
$249K +$103K +1,843 +74%
UBS Group
5
UBS Group
Switzerland
$11.3K -$7.71K -138 -41%
Morgan Stanley
6
Morgan Stanley
New York
$60 – – –
Jane Street
7
Jane Street
New York
– -$236K -4,249 Closed