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Northern Trust ESG & Climate US Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$27.5M +$6.72M +147,514 +34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.82M -$1.14K -25 -0.1%
RPC
3
Rossmore Private Capital
Connecticut
$870K +$45.6K +1,000 +6%
TRCT
4
Tower Research Capital (TRC)
New York
$764K +$9.75K +214 +1%
ESB
5
Essex Savings Bank
Connecticut
$656K +$45.6K +1,000 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$27.9K -$820 -18 -3%
UBS Group
7
UBS Group
Switzerland
$422 +$228 +5 +125%