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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Simmons Bank
Arkansas
$7.01M -$148K -4,340 -2%
Wells Fargo
27
Wells Fargo
California
$6.98M +$263K +7,692 +4%
HBT
28
Hills Bank & Trust
Iowa
$6.5M +$273K +8,003 +4%
Bank of America
29
Bank of America
North Carolina
$6.04M +$850K +24,897 +16%
PFA
30
Pathway Financial Advisors
Vermont
$5.69M +$609K +17,843 +12%
CIM
31
Cambria Investment Management
California
$5.5M +$587K +17,181 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.29M -$2.74M -80,143 -34%
Ameriprise
33
Ameriprise
Minnesota
$5.02M +$16.7K +488 +0.3%
SRSA
34
S.R. Schill & Associates
Washington
$4.22M -$71.4K -2,092 -2%
AWA
35
Arete Wealth Advisors
Illinois
$3.97M +$141K +4,121 +4%
F
36
Filament
Washington
$3.69M +$584K +17,106 +19%
Jane Street
37
Jane Street
New York
$3.48M +$3.29M +96,241 +1,459%
PNC
38
Park National Corp
Ohio
$3.12M -$176K -5,140 -5%
LFG
39
LifePlan Financial Group
Ohio
$2.84M +$52.4K +1,534 +2%
LNB
40
Ledyard National Bank
$2.14M +$34.5K +1,011 +2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.06M -$85.1K -2,493 -4%
CWM
42
Cedar Wealth Management
California
$1.94M +$9.15K +268 +0.5%
GWM
43
Geneos Wealth Management
Colorado
$1.89M +$1.88M +54,965 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.8M +$738K +21,616 +68%
LS
45
Lattice Strategies
Pennsylvania
$1.77M -$5.98K -175 -0.3%
KWM
46
Kingsview Wealth Management
Oregon
$1.42M +$1.43M +41,908 New
FF
47
Fluent Financial
Texas
$1.37M +$1.38M +40,447 New
UBS Group
48
UBS Group
Switzerland
$1.36M -$84.2K -2,467 -6%
Creative Planning
49
Creative Planning
Kansas
$1.24M +$963K +28,200 +332%
AFM
50
Andesa Financial Management
Pennsylvania
$1.19M -$246K -7,192 -17%