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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.68M +$854K +20,505 +91%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$962K +$29.5K +708 +3%
Northern Trust
3
Northern Trust
Illinois
$183K +$7.94M +190,793 +69%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86K -$2.41M -57,898 -96%
Osaic Holdings
5
Osaic Holdings
Arizona
$28K
Bank of America
6
Bank of America
North Carolina
-$8.33M -200,000 Closed
Citigroup
7
Citigroup
New York
-$8.33M -200,000 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$8.33M -200,000 Closed
UBS Group
9
UBS Group
Switzerland
-$12K -281 Closed