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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
$2.94B -$110M -2,623,220 -4%
CFFNO
2
Common Fund For Nonprofit Organizations
Connecticut
$192M +$184M +4,395,091 New
EW
3
Evoke Wealth
California
$184M +$9.81M +233,954 +6%
VA
4
Valmark Advisers
Ohio
$155M +$1.98M +47,268 +1%
Morgan Stanley
5
Morgan Stanley
New York
$80.1M +$1.73M +41,335 +2%
FIB
6
First Interstate Bank
Montana
$63.9M +$1.6M +38,053 +3%
MWP
7
Moller Wealth Partners
$48.3M -$573K -13,660 -1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$41.4M -$588K -14,013 -1%
NB
9
NBT Bank
New York
$41.1M -$521K -12,434 -1%
COI
10
Connable Office Inc
Michigan
$41M -$4.28K -102 -0%
AWA
11
Aaron Wealth Advisors
Illinois
$39.2M +$12.4M +295,171 +49%
VCM
12
Versant Capital Management
Arizona
$24.6M +$2.08M +49,610 +10%
HBT
13
Hills Bank & Trust
Iowa
$24M +$208K +4,957 +0.9%
PFA
14
Pure Financial Advisors
California
$23.9M -$208K -4,955 -0.9%
VM
15
VPR Management
Texas
$21.8M -$1.28M -30,603 -6%
BIA
16
Barry Investment Advisors
Massachusetts
$20.1M +$2.62M +62,531 +16%
Bank of America
17
Bank of America
North Carolina
$19.6M +$6.07M +144,850 +48%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$18.4M +$329K +7,836 +2%
CFO
19
Colony Family Offices
North Carolina
$18M -$212K -5,044 -1%
CTC
20
Central Trust Company
Missouri
$16.4M +$293K +6,992 +2%
Raymond James Financial
21
Raymond James Financial
Florida
$16.3M -$1.16M -27,616 -7%
PFA
22
Pathway Financial Advisors
Vermont
$16.2M +$1.78M +42,517 +13%
NL
23
Navalign LLC
California
$16.1M +$109K +2,601 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$13.8M -$2.57M -61,178 -16%
LPL Financial
25
LPL Financial
California
$13.2M +$1.44M +34,252 +13%