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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$4.36M -$720K -17,178 -15%
Wells Fargo
52
Wells Fargo
California
$4.23M +$119K +2,835 +3%
Franklin Resources
53
Franklin Resources
California
$3.98M -$83.3K -1,986 -2%
CCMG
54
Clark Capital Management Group
Pennsylvania
$3.78M -$1.17M -27,970 -24%
MTIC
55
Missouri Trust & Investment Company
Missouri
$3.11M -$12.4K -295 -0.4%
WCFA
56
Walkner Condon Financial Advisors
Wisconsin
$2.98M -$16.9K -403 -0.6%
Wealthfront Advisers
57
Wealthfront Advisers
California
$2.74M +$41K +977 +2%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$2.71M -$884K -21,073 -26%
HB
59
Horizon Bancorp
Indiana
$2.68M -$122K -2,902 -5%
ST
60
Sageworth Trust
Pennsylvania
$2.68M
Jane Street
61
Jane Street
New York
$2.66M -$2.44M -58,076 -49%
V
62
VeraBank
Texas
$2.62M -$333K -7,931 -12%
SWIM
63
Smallwood Wealth Investment Management
New Jersey
$2.53M +$88.7K +2,116 +4%
AG
64
AlTi Global
New York
$2.44M +$18.5K +442 +0.8%
CFO
65
CVA Family Office
Colorado
$2.34M -$6.71K -160 -0.3%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$2.34M +$1.26M +29,957 +128%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2.32M +$1.31M +31,283 +144%
PCA
68
Purkiss Capital Advisors
Connecticut
$2.27M -$9.44K -225 -0.4%
MML Investors Services
69
MML Investors Services
Massachusetts
$2.13M +$216K +5,147 +12%
MA
70
MONECO Advisors
Connecticut
$2.02M +$11.4K +273 +0.6%
EWA
71
Etesian Wealth Advisors
Oregon
$2.01M -$292K -6,952 -13%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$1.97M +$1.62M +38,579 +597%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$1.85M +$402K +9,584 +29%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.83M +$133K +3,164 +8%
E
75
EntreWealth
Texas
$1.68M +$124K +2,964 +8%