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Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.81B -$541M -13,003,307 -12%
VA
2
Valmark Advisers
Ohio
$129M +$5.94M +142,613 +5%
Bessemer Group
3
Bessemer Group
New Jersey
$104M -$319K -7,665 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$85.2M +$1.06M +25,562 +1%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$80.9M -$11.1M -265,783 -12%
NB
6
NBT Bank
New York
$46.2M -$1M -24,083 -2%
CFB
7
Cullen/Frost Bankers
Texas
$42.4M -$36.7M -880,564 -45%
MWP
8
Moller Wealth Partners
$37.5M -$5.79K -139 -0%
HBT
9
Hills Bank & Trust
Iowa
$32.5M -$1.21M -29,128 -3%
COI
10
Connable Office Inc
Michigan
$29.5M +$187K +4,503 +0.6%
UBS Group
11
UBS Group
Switzerland
$25.6M -$200K -4,793 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$24.3M -$474K -11,386 -2%
AWA
13
Aaron Wealth Advisors
Illinois
$22.7M -$372K -8,946 -2%
VM
14
VPR Management
Texas
$21.2M – – –
CNC
15
Citizens & Northern Corp
Pennsylvania
$20M -$2.93M -70,458 -12%
VCM
16
Versant Capital Management
Arizona
$19.8M +$1.6M +38,495 +8%
EBT
17
Enterprise Bank & Trust
Massachusetts
$18.4M +$1.09M +26,290 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$17.5M -$1.35M -32,378 -7%
CTC
19
Central Trust Company
Missouri
$17.2M +$1.38M +33,244 +8%
PFA
20
Pure Financial Advisors
California
$16.7M -$145K -3,480 -0.8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$14.6M -$6.66M -160,011 -31%
CFO
22
Colony Family Offices
North Carolina
$14.4M -$20K -480 -0.1%
Bank of America
23
Bank of America
North Carolina
$14.2M -$2.42M -58,101 -14%
HB
24
Horizon Bancorp
Indiana
$14M +$5.02M +120,614 +53%
LPL Financial
25
LPL Financial
California
$13.5M -$1.14M -27,377 -8%
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