We are live on ! Find out more
GUNR icon

Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.06B +$60.1M +1,883,407 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M +$31.9M +998,923 +6%
VA
3
Valmark Advisers
Ohio
$141M -$3M -94,098 -2%
MFM
4
MD Financial Management
Ontario, Canada
$108M +$890K +27,898 +0.9%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$75M -$1.45M -45,545 -2%
NB
6
NBT Bank
New York
$43.4M +$729K +22,868 +2%
LSAG
7
Lake Street Advisors Group
New Hampshire
$33.7M +$614K +19,239 +2%
MWP
8
Moller Wealth Partners
$25.6M +$14.6M +456,296 +132%
LFA
9
Landmark Financial Advisors
Kentucky
$23.7M -$1.06M -33,118 -4%
COI
10
Connable Office Inc
Michigan
$23.1M +$164K +5,129 +0.7%
VCM
11
Versant Capital Management
Arizona
$18.9M +$74.7K +2,342 +0.4%
BCI
12
Brinker Capital Investments
Pennsylvania
$15.6M +$29.9K +937 +0.2%
LFG
13
Larson Financial Group
Missouri
$15.5M -$140K -4,400 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M -$2.03M -63,766 -12%
NB
15
Nicolet Bankshares
Wisconsin
$12.3M +$229K +7,175 +2%
CNC
16
Citizens & Northern Corp
Pennsylvania
$11.9M +$2.8M +87,788 +32%
UBS Group
17
UBS Group
Switzerland
$10.2M +$1.05M +32,832 +12%
CB
18
CNB Bank
Pennsylvania
$10M -$1.95M -61,200 -17%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.52M +$3.35M +104,891 +56%
SB
20
Simmons Bank
Arkansas
$8.01M -$61.3K -1,923 -0.8%
CCMG
21
Clark Capital Management Group
Pennsylvania
$7.75M +$81.8K +2,566 +1%
FTI
22
Fiduciary Trust International
Massachusetts
$7.74M +$7.58M +237,520 New
HBT
23
Hills Bank & Trust
Iowa
$7.21M +$556K +17,422 +9%
PFA
24
Pathway Financial Advisors
Vermont
$6.53M +$1.21M +37,871 +23%
LFS
25
Legacy Financial Strategies
Kansas
$6.44M -$449K -14,076 -7%