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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPC
26
Rossmore Private Capital
Connecticut
$1.43M
AF
27
Allworth Financial
California
$1.32M -$151K -3,761 -10%
MLM
28
Mount Lucas Management
Pennsylvania
$1.22M +$34.9K +869 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.2M +$1.22M +30,273 New
AWS
30
Atria Wealth Solutions
New York
$1.1M -$160K -3,972 -13%
RW
31
RVW Wealth
California
$869K -$27.9K -693 -3%
IA
32
IFP Advisors
Florida
$818K -$145K -3,598 -15%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$775K -$1.42M -35,245 -64%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$750K +$104K +2,578 +16%
Osaic Holdings
35
Osaic Holdings
Arizona
$707K +$447K +11,122 +167%
HA
36
Herold Advisors
New York
$652K +$33.4K +832 +5%
Jane Street
37
Jane Street
New York
$559K -$1.81M -45,055 -76%
SWA
38
Stratos Wealth Advisors
Ohio
$535K -$11.2K -279 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$489K -$1.93K -48 -0.4%
BAM
40
Belpointe Asset Management
Nevada
$452K +$55.2K +1,373 +14%
EWA
41
Etesian Wealth Advisors
Oregon
$440K +$102K +2,528 +30%
3LCM
42
3D/L Capital Management
Connecticut
$436K +$9.24K +230 +2%
LSA
43
L & S Advisors
California
$423K +$52.7K +1,310 +14%
RIA
44
Regal Investment Advisors
Michigan
$419K +$482 +12 +0.1%
IFWM
45
Institute for Wealth Management
Colorado
$394K -$8.4K -209 -2%
AP
46
Advisors Preferred
Maryland
$376K +$385K +9,584 New
AWA
47
Acorn Wealth Advisors
Michigan
$371K +$375K +9,319 New
CFO
48
CVA Family Office
Colorado
$353K
QCIG
49
Quad-Cities Investment Group
Iowa
$305K +$309K +7,676 New
HBW
50
Hazlett, Burt & Watson
West Virginia
$300K +$202K +5,015 +197%