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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.45B +$64.5M +2,134,045 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$385M +$50.1M +1,656,857 +15%
VA
3
Valmark Advisers
Ohio
$145M -$4.67M -154,482 -3%
QI
4
QS Investors
New York
$97.3M +$2.1M +69,373 +2%
COI
5
Connable Office Inc
Michigan
$27.4M +$937K +31,006 +4%
MWP
6
Moller Wealth Partners
$26.5M +$13.5M +447,870 +102%
NB
7
NBT Bank
New York
$23.7M +$671K +22,208 +3%
LFA
8
Landmark Financial Advisors
Kentucky
$22.1M +$1.21M +39,906 +6%
BCI
9
Brinker Capital Investments
Pennsylvania
$19.7M -$57.2K -1,893 -0.3%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$19.2M +$5.62K +186 +0%
NB
11
Nicolet Bankshares
Wisconsin
$14.3M -$806K -26,689 -5%
DCC
12
Dow Chemical Company
Michigan
$13.3M
Ameriprise
13
Ameriprise
Minnesota
$12.2M +$6.59M +218,117 +124%
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$12.2M -$3.99M -132,025 -25%
VCM
15
Versant Capital Management
Arizona
$10.2M +$757K +25,050 +8%
Bank of America
16
Bank of America
North Carolina
$8.39M -$4.91M -162,397 -38%
TAT
17
TD Ameritrade Trust
Colorado
$7.06M -$6.16M -204,014 -48%
Morgan Stanley
18
Morgan Stanley
New York
$6.58M -$2.18M -72,277 -26%
SB
19
Simmons Bank
Arkansas
$6.49M -$688K -22,786 -10%
FTI
20
Fiduciary Trust International
Massachusetts
$6.02M +$6.04K +200 +0.1%
CCMG
21
Clark Capital Management Group
Pennsylvania
$5.77M +$543K +17,960 +11%
Wells Fargo
22
Wells Fargo
California
$5.04M +$1.92M +63,672 +65%
CWM
23
Cedar Wealth Management
California
$4.97M
SRSA
24
S.R. Schill & Associates
Washington
$4.05M -$39.5K -1,307 -1%
PNC
25
Park National Corp
Ohio
$2.97M -$15.2K -502 -0.5%