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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$1.09M +$282K +6,866 +34%
KAS
127
Kestra Advisory Services
Texas
$1.06M +$171K +4,164 +19%
BBHC
128
Brown Brothers Harriman & Co
New York
$1.05M -$3.73K -91 -0.3%
PA
129
Pinnacle Associates
New York
$1.01M -$6.78M -165,379 -87%
GWM
130
Geneos Wealth Management
Colorado
$989K -$9.72K -237 -1%
KTA
131
Keeley-Teton Advisors
Illinois
$949K +$1.15K +28 +0.1%
LNWTC
132
Laird Norton Wetherby Trust Company
Washington
$937K -$64.5K -1,572 -6%
Mariner
133
Mariner
Kansas
$935K +$117K +2,857 +14%
HighTower Advisors
134
HighTower Advisors
Illinois
$935K +$295K +7,202 +45%
IFPG
135
Intrepid Financial Planning Group
Indiana
$929K +$10.5K +257 +1%
CWM
136
Cedar Wealth Management
California
$890K
KCM
137
Kendall Capital Management
Maryland
$872K +$43.2K +1,053 +5%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$869K +$282K +6,867 +47%
BJL
139
Brighton Jones LLC
Washington
$851K -$4.14K -101 -0.5%
MFAM
140
M Financial Asset Management
Oregon
$817K -$22.1K -539 -3%
BCM
141
Barometer Capital Management
Ontario, Canada
$801K +$324K +7,900 +66%
CM
142
Columbus Macro
Pennsylvania
$780K +$36.8K +898 +5%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$772K -$8.2K -200 -1%
RCM
144
Rain Capital Management
Oregon
$766K -$27.5K -670 -3%
EWA
145
EP Wealth Advisors
California
$762K +$57.7K +1,407 +8%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$749K -$416K -10,149 -35%
CBT
147
CoreFirst Bank & Trust
Kansas
$733K +$46.6K +1,136 +7%
GPA
148
Garrison Point Advisors
California
$729K -$40.6K -989 -5%
CFO
149
Custos Family Office
Texas
$723K
SMA
150
Seven Mile Advisory
New Jersey
$700K