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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
51
Oakmont Advisory Group
New Mexico
$453K +$15.7K +389 +4%
HA
52
Herold Advisors
New York
$438K -$220K -5,455 -33%
RIA
53
Regal Investment Advisors
Michigan
$436K +$14.1K +350 +3%
AWA
54
Acorn Wealth Advisors
Michigan
$422K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$402K -$1.65M -40,961 -80%
PPA
56
Painted Porch Advisors
California
$382K +$382K +9,500 New
Mariner
57
Mariner
Kansas
$380K +$380K +9,447 New
UPS
58
UHLMANN PRICE SECURITIES
Illinois
$366K +$366K +9,082 New
Stifel Financial
59
Stifel Financial
Missouri
$355K -$7.73K -192 -2%
TA
60
Tactive Advisors
Florida
$345K +$26.4K +656 +8%
RW
61
RVW Wealth
California
$343K
ESB
62
Essex Savings Bank
Connecticut
$339K +$339K +8,431 New
AA
63
AlphaCentric Advisors
Puerto Rico
$330K +$12.2K +303 +4%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$323K -$197K -4,891 -38%
KFS
65
Keynote Financial Services
Connecticut
$316K +$65.6K +1,630 +26%
BlackRock
66
BlackRock
New York
$298K -$64.3K -1,596 -18%
ASN
67
Advisory Services Network
Georgia
$296K +$362 +9 +0.1%
WF
68
WealthPoint Financial
North Carolina
$284K -$1.29K -32 -0.5%
WIA
69
World Investment Advisors
California
$278K -$3.62K -90 -1%
AF
70
Allworth Financial
California
$271K -$19.8K -492 -7%
KAS
71
Kestra Advisory Services
Texas
$260K +$1.53K +38 +0.6%
P
72
&Partners
Tennessee
$257K +$17.6K +437 +7%
IFWM
73
Institute for Wealth Management
Colorado
$256K -$15.6K -388 -6%
SWM
74
Spire Wealth Management
Virginia
$248K +$34.1K +846 +16%
OAM
75
Occidental Asset Management
California
$242K