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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
$30.7M +$5.76M +140,724 +23%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.12M +$18.6K +453 +2%
Jane Street
3
Jane Street
New York
$875K +$866K +21,152 New
Osaic Holdings
4
Osaic Holdings
Arizona
$29.4K
UBS Group
5
UBS Group
Switzerland
-$10.6K -264 Closed