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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$24.1M +$5.32M +133,892 +29%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.07M +$80.9K +2,038 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$28K
UBS Group
4
UBS Group
Switzerland
$10.6K +$10.5K +264 New
Jane Street
5
Jane Street
New York
-$1.68M -42,997 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$86K -2,197 Closed