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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Provident Wealth Management
Tennessee
$930K -$446K -11,112 -33%
FA
102
Fiducient Advisors
Illinois
$919K
CWM
103
Cedar Wealth Management
California
$908K
PA
104
Pinnacle Associates
New York
$902K +$100K +2,491 +13%
PHS
105
Pekin Hardy Strauss
Illinois
$899K -$60.7K -1,512 -6%
Lido Advisors
106
Lido Advisors
California
$890K -$1.05M -26,213 -55%
LSIA
107
LaSalle St. Investment Advisors
Illinois
$887K -$58K -1,446 -6%
Osaic Holdings
108
Osaic Holdings
Arizona
$860K -$266K -6,623 -24%
NB
109
Nicolet Bankshares
Wisconsin
$859K +$114K +2,842 +16%
BBHC
110
Brown Brothers Harriman & Co
New York
$831K -$96.9K -2,414 -11%
Cerity Partners
111
Cerity Partners
New York
$813K -$2.81K -70 -0.4%
QCIG
112
Quad-Cities Investment Group
Iowa
$804K +$9.11K +227 +1%
CM
113
Columbus Macro
Pennsylvania
$801K -$8.99K -224 -1%
BWA
114
Beam Wealth Advisors
Louisiana
$795K -$42.4K -1,056 -5%
Creative Planning
115
Creative Planning
Kansas
$792K +$59.9K +1,492 +8%
KCM
116
Kendall Capital Management
Maryland
$781K +$1.41K +35 +0.2%
EWA
117
EP Wealth Advisors
California
$778K +$241 +6 +0%
FCBT
118
First Citizens Bank & Trust
North Carolina
$764K -$837K -20,861 -53%
GPA
119
Garrison Point Advisors
California
$761K -$281 -7 -0%
FA
120
Fortis Advisors
Pennsylvania
$749K -$2.53M -62,920 -78%
CFO
121
Custos Family Office
Texas
$737K
MFAM
122
M Financial Asset Management
Oregon
$728K -$72.1K -1,796 -9%
LI
123
LRI Investments
Florida
$727K +$754K +18,797 New
BB
124
Busey Bank
Illinois
$722K -$562 -14 -0.1%
SWM
125
Spire Wealth Management
Virginia
$721K +$17.9K +446 +3%