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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
76
Wealthfront Advisers
California
$2.67M +$583K +14,773 +25%
MTIC
77
Missouri Trust & Investment Company
Missouri
$2.4M +$155K +3,937 +6%
FA
78
FDx Advisors
Illinois
$2.4M -$139K -3,517 -5%
CFO
79
CVA Family Office
Colorado
$2.22M -$374K -9,483 -13%
KAS
80
Kestra Advisory Services
Texas
$2.07M -$265K -6,724 -11%
CNC
81
Citizens & Northern Corp
Pennsylvania
$2.05M -$18.5M -470,266 -89%
AG
82
AlTi Global
New York
$2.01M +$48.2K +1,222 +2%
AWM
83
Axxcess Wealth Management
California
$2M -$1.36M -34,504 -39%
SWIM
84
Smallwood Wealth Investment Management
New Jersey
$1.93M +$819K +20,769 +64%
EWA
85
Etesian Wealth Advisors
Oregon
$1.93M +$171K +4,342 +9%
PCA
86
Purkiss Capital Advisors
Connecticut
$1.89M +$2.06M +52,115 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.77M -$1.49M -37,836 -44%
MML Investors Services
88
MML Investors Services
Massachusetts
$1.7M -$156K -3,962 -8%
NB
89
Nicolet Bankshares
Wisconsin
$1.52M +$826K +20,931 +101%
MA
90
MONECO Advisors
Connecticut
$1.49M +$1.62M +41,050 New
Stifel Financial
91
Stifel Financial
Missouri
$1.49M +$473K +11,983 +41%
CB
92
Community Bank
New York
$1.47M +$5.72K +145 +0.4%
AGC
93
Aspen Grove Capital
Colorado
$1.35M
FFG
94
Fiduciary Financial Group
California
$1.35M +$1.44M +36,563 New
JP Morgan Chase
95
JP Morgan Chase
New York
$1.33M +$1.26M +31,865 +681%
PNC
96
Park National Corp
Ohio
$1.28M -$131K -3,324 -9%
IBOK
97
Independence Bank of Kentucky
Kentucky
$1.26M -$305K -7,729 -18%
SAS
98
Stelac Advisory Services
New York
$1.23M
BPWM
99
Black Point Wealth Management
Florida
$1.18M +$66.1K +1,676 +5%
E
100
EntreWealth
Texas
$1.11M +$1.05M +26,639 New