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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$1.13M +$499K +14,602 +78%
US Bancorp
52
US Bancorp
Minnesota
$1.05M +$33.9K +994 +3%
OC
53
Oppenheimer & Co
New York
$987K +$14.2K +415 +1%
CPIG
54
Chicago Partners Investment Group
Illinois
$901K
HH
55
Hilltop Holdings
Texas
$813K +$386K +11,307 +89%
CCM
56
Chilton Capital Management
Texas
$769K +$775K +22,700 New
EAMA
57
EFG Asset Management (Americas)
Florida
$721K +$84.4K +2,471 +13%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$711K -$2.73K -80 -0.4%
NGA
59
Naples Global Advisors
Florida
$564K +$568K +16,631 New
FIB
60
First Interstate Bank
Montana
$540K
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$526K -$273K -7,990 -34%
BTS
62
BB&T Securities
Virginia
$510K +$187K +5,488 +57%
TFF
63
The Family Firm
Maryland
$508K
EA
64
Edge Advisors
Georgia
$491K
Deutsche Bank
65
Deutsche Bank
Germany
$459K +$248K +7,273 +116%
RJA
66
Raymond James & Associates
Florida
$458K -$259K -7,590 -36%
MML Investors Services
67
MML Investors Services
Massachusetts
$452K +$33K +967 +8%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$451K -$118K -3,461 -21%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$450K +$121K +3,537 +36%
FAIM
70
Financial Advocates Investment Management
Washington
$430K +$24.8K +727 +6%
SFA
71
Sequoia Financial Advisors
Ohio
$419K
PCA
72
Personal Capital Advisors
California
$369K +$371K +10,875 New
WPA
73
Winning Points Advisors
Florida
$359K
FNB
74
Farmers National Bank
Kentucky
$343K +$346K +10,135 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$341K +$107K +3,126 +45%