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Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR

Name Holding Trade Value Shares
Change 		Change in
Stake
TCBWMS
151
Texas Capital Bank Wealth Management Services
Texas
$578K +$254K +6,098 +73%
OCG
152
Opus Capital Group
Ohio
$554K +$6.87K +165 +1%
WCM
153
Wealthcare Capital Management
Virginia
$527K -$177K -4,262 -25%
FFA
154
First Foundation Advisors
California
$525K -$125K -2,999 -19%
CB
155
Commerce Bank
Missouri
$511K +$68.8K +1,653 +15%
FWM
156
FFT Wealth Management
Pennsylvania
$487K – – –
FWM
157
Forza Wealth Management
Florida
$481K – – –
PPC
158
Park Place Capital
Alabama
$476K – – –
RB
159
Renasant Bank
Mississippi
$476K – – –
HCM
160
Hollencrest Capital Management
California
$469K – – –
CAM
161
Cresset Asset Management
Illinois
$467K +$484K +11,623 New
FPGK
162
Financial Partners Group (Kansas)
Kansas
$463K -$56.6K -1,359 -11%
WT
163
Whittier Trust
California
$462K +$408K +9,793 +566%
RCM
164
Rain Capital Management
Oregon
$462K -$132K -3,181 -23%
MG
165
Mather Group
Illinois
$457K +$15.8K +379 +4%
VI
166
VanderPol Investments
Michigan
$447K -$74.2K -1,783 -14%
TSS
167
Two Sigma Securities
New York
$425K -$508K -12,203 -54%
IDBONY
168
Israel Discount Bank of New York
New York
$408K -$826K -19,827 -66%
FIM
169
Freedom Investment Management
Connecticut
$385K +$400K +9,603 New
DWT
170
Dorsey & Whitney Trust
South Dakota
$382K -$41.6K -1,000 -9%
WDL
171
Well Done LLC
Michigan
$379K – – –
SFA
172
Sequoia Financial Advisors
Ohio
$377K -$416 -10 -0.1%
STCOSD
173
Sageworth Trust Company of South Dakota
South Dakota
$363K -$146K -3,504 -28%
MCWS
174
McKinley Carter Wealth Services
West Virginia
$351K – – –
MWA
175
Monograph Wealth Advisors
California
$343K – – –
5 6
7
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