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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.86M +$839K +26,706 +15%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.44M +$1.61M +51,402 +38%
LPL Financial
28
LPL Financial
California
$5.13M +$79.7K +2,536 +1%
PFA
29
Pathway Financial Advisors
Vermont
$4.73M
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.7M -$90.8K -2,891 -2%
V
31
VeraBank
Texas
$4.65M +$4.99M +158,698 New
Wells Fargo
32
Wells Fargo
California
$4.39M -$1.22M -38,715 -21%
AWA
33
Arete Wealth Advisors
Illinois
$3.35M -$205K -6,540 -5%
F
34
Filament
Washington
$3.04M -$154K -4,898 -5%
FF
35
Fluent Financial
Texas
$2.71M +$1.66M +52,686 +133%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$2.65M +$2.2M +69,886 +341%
GWM
37
Geneos Wealth Management
Colorado
$2.59M +$873K +27,785 +45%
GC
38
Garde Capital
Washington
$2.46M +$2.64M +84,044 New
SRSA
39
S.R. Schill & Associates
Washington
$2.46M -$1.2M -38,128 -31%
LFG
40
LifePlan Financial Group
Ohio
$2.43M -$18.2K -580 -0.7%
PNC
41
Park National Corp
Ohio
$2.4M +$25.2K +801 +1%
LGWM
42
Litman Gregory Wealth Management
California
$2.29M +$384K +12,238 +19%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.07M +$845K +26,905 +61%
BEC
44
Blue Edge Capital
Virginia
$2.04M +$2.19M +69,588 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.71M +$361K +11,483 +25%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.69M -$79.6K -2,533 -4%
CWM
47
Cedar Wealth Management
California
$1.68M
VM
48
VPR Management
Texas
$1.63M +$1.75M +55,600 New
KWM
49
Kingsview Wealth Management
Oregon
$1.56M +$330K +10,505 +25%
LNB
50
Ledyard National Bank
$1.47M -$349K -11,097 -18%