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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
$30.5M +$167K +4,097 +0.6%
Jane Street
2
Jane Street
New York
$3.78M +$2.93M +71,690 +339%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.58M +$478K +11,683 +43%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$213K +$213K +5,217 New
Osaic Holdings
5
Osaic Holdings
Arizona
$16.7K -$12.3K -300 -42%