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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
26
Nicolet Advisory Services
Wisconsin
$3.81M +$3.93M +135,763 +408%
V
27
VeraBank
Texas
$3.61M -$131K -4,515 -3%
FTI
28
Fiduciary Trust International
Massachusetts
$3.54M -$503K -17,401 -10%
ETS
29
ESL Trust Services
New York
$3.5M -$1.45K -50 -0%
GC
30
Garde Capital
Washington
$3.49M +$1.3M +44,856 +41%
AFG
31
Arkansas Financial Group
Arkansas
$3.41M +$1.91M +65,861 +77%
SW
32
SVB Wealth
Massachusetts
$3.14M +$4.03M +139,353 New
SRSA
33
S.R. Schill & Associates
Washington
$2.88M +$27.1K +937 +0.7%
GWM
34
Geneos Wealth Management
Colorado
$2.51M +$71.3K +2,465 +2%
Bank of America
35
Bank of America
North Carolina
$2.13M -$2.82M -97,585 -51%
LGWM
36
Litman Gregory Wealth Management
California
$2.1M -$11.7K -405 -0.4%
CNBT
37
Cornerstone National Bank & Trust
Illinois
$2.03M -$2.89M -99,936 -53%
UBS Group
38
UBS Group
Switzerland
$1.82M -$479K -16,570 -17%
LFG
39
LifePlan Financial Group
Ohio
$1.74M -$3.41K -118 -0.2%
CM
40
Columbus Macro
Pennsylvania
$1.67M -$8.91M -308,006 -81%
NB
41
Nicolet Bankshares
Wisconsin
$1.63M -$1.68M -58,227 -45%
PNC
42
Park National Corp
Ohio
$1.58M +$304K +10,503 +18%
DAS
43
Dynamic Advisor Solutions
Arizona
$1.45M +$186K +6,435 +11%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.32M -$906K -31,320 -35%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.65M +56,926 New
SB
46
Simmons Bank
Arkansas
$1.22M -$1.53M -53,014 -49%
F
47
Filament
Washington
$1.22M -$920K -31,816 -37%
NGA
48
Naples Global Advisors
Florida
$1.08M -$318K -11,000 -19%
IA
49
IndexIQ Advisors
New York
$1.06M -$2.51M -86,685 -65%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.04M -$498K -17,213 -27%