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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$296K -$609K -20,150 -68%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$277K -$337K -11,139 -56%
WPA
53
West Paces Advisors
Georgia
$242K +$2.36K +78 +1%
CFB
54
Cullen/Frost Bankers
Texas
$234K
HCC
55
Hirtle Callaghan & Co
Pennsylvania
$222K
Creative Planning
56
Creative Planning
Kansas
$206K +$112K +3,710 +128%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$206K +$200K +6,616 New
MA
58
MUFG Americas
New York
$203K -$69.8K -2,311 -26%
WTB
59
Washington Trust Bank
Washington
$186K +$111K +3,680 +161%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$184K
BF
61
BOK Financial
Oklahoma
$180K +$175K +5,795 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$177K +$13.7K +455 +9%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$153K +$12.1K +400 +9%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$150K -$73.5K -2,434 -34%
HNB
65
Huntington National Bank
Ohio
$131K
WT
66
Whittier Trust
California
$106K
LGWM
67
Litman Gregory Wealth Management
California
$101K +$98.4K +3,256 New
MFBTD
68
MB Financial Bank - Trust Department
Illinois
$69K -$67.3K -2,226 -50%
BlackRock
69
BlackRock
New York
$64K +$62.1K +2,056 New
Bessemer Group
70
Bessemer Group
New Jersey
$55K -$163K -5,379 -75%
AG
71
Advisor Group
Arizona
$52K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$45K +$2.75K +91 +7%
GWA
73
Guidant Wealth Advisors
Illinois
$38K
IWM
74
IHT Wealth Management
Illinois
$31K
IP
75
Isthmus Partners
Wisconsin
$20K +$19K +630 New