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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
$65.9M +$8.65M +148,662 +15%
Bank of America
2
Bank of America
North Carolina
$1.48M +$1.46M +25,000 New
SWM
3
SK Wealth Management
Rhode Island
$1.21M -$2.62M -45,045 -70%
Jane Street
4
Jane Street
New York
$1.19M +$1.17M +20,113 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$907K -$17.1K -294 -2%
HBT
6
Hills Bank & Trust
Iowa
$274K +$16.9K +291 +7%
UBS Group
7
UBS Group
Switzerland
$2.54K -$9.02K -155 -78%
Morgan Stanley
8
Morgan Stanley
New York
$81 – – –