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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$451K -$79.7K -1,992 -15%
LSA
52
L & S Advisors
California
$435K -$91.7K -2,292 -18%
KCIC
53
Kuhn & Co Investment Counsel
Illinois
$415K -$190K -4,750 -32%
Stifel Financial
54
Stifel Financial
Missouri
$407K -$34.4K -859 -8%
AWA
55
Acorn Wealth Advisors
Michigan
$399K -$24.9K -623 -6%
RW
56
RVW Wealth
California
$365K +$10.9K +273 +3%
AF
57
Allworth Financial
California
$329K -$6.12K -153 -2%
KFS
58
Keynote Financial Services
Connecticut
$322K -$54.4K -1,360 -15%
RCG
59
Rock Creek Group
District of Columbia
$319K +$311K +7,780 New
SWM
60
Spire Wealth Management
Virginia
$281K +$91.7K +2,291 +50%
TA
61
Tactive Advisors
Florida
$261K +$255K +6,368 New
ACM
62
Absolute Capital Management
Pennsylvania
$257K -$40.2K -1,005 -14%
OAM
63
Occidental Asset Management
California
$246K
FIM
64
Freedom Investment Management
Connecticut
$240K -$82.9K -2,071 -26%
KAS
65
Kestra Advisory Services
Texas
$229K +$224K +5,584 New
Creative Planning
66
Creative Planning
Kansas
$206K -$511K -12,760 -72%
WPC
67
Waters Parkerson & Co
Louisiana
$205K
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$205K -$46K -1,150 -19%
ESB
69
Essex Savings Bank
Connecticut
$204K
Renaissance Technologies
70
Renaissance Technologies
New York
$201K +$196K +4,900 New
Goldman Sachs
71
Goldman Sachs
New York
$200K +$195K +4,877 New
SAM
72
Smartleaf Asset Management
Massachusetts
$177K +$173K +4,328 New
EWA
73
EP Wealth Advisors
California
$141K -$101K -2,535 -42%
IA
74
IFP Advisors
Florida
$132K -$4.84K -121 -4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$124K