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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
$18.9M -$10.5M -262,746 -35%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.69M +$188K +4,708 +12%
Jane Street
3
Jane Street
New York
$634K -$3.06M -76,568 -82%
Citadel Advisors
4
Citadel Advisors
Florida
$212K +$218K +5,449 New
Osaic Holdings
5
Osaic Holdings
Arizona
$16K
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$213K -5,217 Closed