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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCMP
26
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.81M +$765K +18,609 +72%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.69M +$151K +3,670 +10%
CWM
28
Cedar Wealth Management
California
$1.49M -$2.2M -53,510 -59%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.4M -$211K -5,133 -13%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$1.27M -$1.03M -25,114 -45%
RPC
31
Rossmore Private Capital
Connecticut
$1.21M +$10.3K +250 +0.8%
HA
32
Herold Advisors
New York
$956K +$72.3K +1,758 +8%
EWA
33
EP Wealth Advisors
California
$864K +$873K +21,229 New
Raymond James Financial
34
Raymond James Financial
Florida
$858K +$867K +21,088 New
WW
35
Winnow Wealth
Texas
$814K +$825K +20,056 New
EWA
36
Etesian Wealth Advisors
Oregon
$805K -$131K -3,185 -14%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$784K +$84.7K +2,058 +12%
QCIG
38
Quad-Cities Investment Group
Iowa
$758K +$191K +4,636 +33%
SWA
39
Stratos Wealth Advisors
Ohio
$732K +$8.02K +195 +1%
ECA
40
Elevated Capital Advisors
Utah
$659K +$666K +16,193 New
AWS
41
Atria Wealth Solutions
New York
$655K +$4.85K +118 +0.7%
CPA
42
Clear Point Advisors
New York
$650K +$8.6K +209 +1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$638K +$58.4K +1,419 +10%
Jane Street
44
Jane Street
New York
$636K -$151K -3,660 -19%
VWA
45
Visionary Wealth Advisors
Illinois
$581K +$37.8K +920 +7%
BPWM
46
Black Point Wealth Management
Florida
$563K -$22K -536 -4%
Citigroup
47
Citigroup
New York
$555K -$1.27M -30,817 -69%
CW
48
CreativeOne Wealth
Kansas
$552K +$56.8K +1,380 +11%
KCIC
49
Kuhn & Co Investment Counsel
Illinois
$542K -$25.1K -611 -4%
LSA
50
L & S Advisors
California
$539K -$3.99K -97 -0.7%