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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.9M +$64.8K +1,586 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$1.89M +$1.09M +26,753 +140%
DWM
28
Dogwood Wealth Management
Kansas
$1.83M +$30.8K +753 +2%
SAM
29
Smartleaf Asset Management
Massachusetts
$1.76M +$1.57M +38,297 +885%
RW
30
REDW Wealth
New Mexico
$1.56M -$503K -12,300 -25%
IPW
31
Impact Partnership Wealth
Georgia
$1.46M +$782K +19,133 +117%
EWA
32
Etesian Wealth Advisors
Oregon
$1.28M +$53.8K +1,315 +4%
CWM
33
Cedar Wealth Management
California
$1.1M -$164K -4,012 -13%
FLPIM
34
F.L. Putnam Investment Management
Massachusetts
$1.05M -$391K -9,564 -27%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.05M +$134K +3,286 +15%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$949K +$7.85K +192 +0.8%
4WM
37
49 Wealth Management
Texas
$926K -$8.14K -199 -0.9%
HI
38
Harbour Investments
Wisconsin
$918K +$205K +5,021 +29%
SWA
39
Stratos Wealth Advisors
Ohio
$898K +$16.2K +397 +2%
HA
40
Herold Advisors
New York
$846K -$30.5K -745 -4%
RIA
41
Regal Investment Advisors
Michigan
$787K +$55.1K +1,348 +8%
CW
42
CreativeOne Wealth
Kansas
$749K -$37.9K -928 -5%
CPA
43
Clear Point Advisors
New York
$735K +$34.3K +839 +5%
RPC
44
Rossmore Private Capital
Connecticut
$723K -$95.1K -2,325 -12%
PS
45
Principal Securities
Iowa
$717K +$106K +2,589 +17%
KCIC
46
Kuhn & Co Investment Counsel
Illinois
$712K +$293K +7,175 +71%
TCA
47
Transcend Capital Advisors
New Jersey
$624K +$6.09K +149 +1%
QCIG
48
Quad-Cities Investment Group
Iowa
$599K -$30.7K -751 -5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$594K -$37.7K -921 -6%
Raymond James Financial
50
Raymond James Financial
Florida
$560K -$123 -3 -0%