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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$284K -$25.9K -760 -9%
EAM
27
Evanson Asset Management
California
$227K
FNBT
28
FineMark National Bank & Trust
Florida
$134K +$130K +3,825 New
LNB
29
Ledyard National Bank
$97K +$94.4K +2,770 New
WTB
30
Washington Trust Bank
Washington
$63K +$61.1K +1,793 New
WT
31
Whittier Trust
California
$38K
EAMA
32
EFG Asset Management (Americas)
Florida
$25K +$1.57K +46 +7%
PSI
33
Pinnacle Summer Investments
Virginia
$25K +$23.6K +692 New
U
34
UBS
Switzerland
$22K -$27.3K -800 -56%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17K -$2.52K -74 -13%
DBT
36
Dubuque Bank & Trust
Iowa
$16K
IFA
37
Interactive Financial Advisors
Illinois
$14K +$443 +13 +3%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$7K +$6.44K +189 New
Jane Street
39
Jane Street
New York
-$4.91M -143,143 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$2.64M -76,852 Closed
BJL
41
Brighton Jones LLC
Washington
-$600K -17,500 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$111K -3,224 Closed
JFGIW
43
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$42K -1,225 Closed
CFS
44
Community Financial System
New York
-$10K -300 Closed
SSB
45
Sandy Spring Bank
Maryland
-$3K -80 Closed