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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
101
Park National Corp
Ohio
$880K -$477K -12,488 -36%
FA
102
Fiducient Advisors
Illinois
$865K
WCP
103
Wealthcare Capital Partners
Pennsylvania
$830K +$65.3K +1,711 +9%
KCM
104
Kendall Capital Management
Maryland
$826K +$97.7K +2,559 +14%
BWA
105
Beam Wealth Advisors
Louisiana
$814K
IBOK
106
Independence Bank of Kentucky
Kentucky
$781K -$555K -14,536 -42%
CIA
107
Concurrent Investment Advisors
Florida
$773K +$760K +19,917 New
Creative Planning
108
Creative Planning
Kansas
$770K -$211K -5,536 -22%
PCM
109
Prelude Capital Management
New York
$750K +$737K +19,320 New
EWA
110
EP Wealth Advisors
California
$743K -$179K -4,680 -20%
GPA
111
Garrison Point Advisors
California
$740K +$56.1K +1,470 +8%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$735K +$128K +3,365 +22%
KTA
113
Keeley-Teton Advisors
Illinois
$722K -$16.2K -425 -2%
LSIA
114
LaSalle St. Investment Advisors
Illinois
$718K -$72.1K -1,889 -9%
SWM
115
Spire Wealth Management
Virginia
$713K -$11.6K -304 -2%
FA
116
Fortis Advisors
Pennsylvania
$711K +$305 +8 +0%
CFO
117
Custos Family Office
Texas
$694K
CA
118
Clune & Associates
Illinois
$687K +$5.15K +135 +0.8%
BB
119
Busey Bank
Illinois
$680K
JP Morgan Chase
120
JP Morgan Chase
New York
$671K -$735K -19,263 -53%
CWM
121
Cedar Wealth Management
California
$641K -$210K -5,504 -25%
PHS
122
Pekin Hardy Strauss
Illinois
$636K -$135K -3,550 -18%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$632K
LCM
124
Lunt Capital Management
Utah
$631K +$621K +16,270 New
NC
125
Napatree Capital
Rhode Island
$613K