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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Steph & Co
Wisconsin
$527K -$25.1K -613 -5%
ECA
52
Elevated Capital Advisors
Utah
$497K -$86.2K -2,109 -15%
IFWM
53
Institute for Wealth Management
Colorado
$458K +$82 +2 +0%
Creative Planning
54
Creative Planning
Kansas
$456K +$246K +6,028 +120%
AWA
55
Acorn Wealth Advisors
Michigan
$434K +$32.8K +803 +8%
LSA
56
L & S Advisors
California
$428K -$9.53K -233 -2%
Citigroup
57
Citigroup
New York
$371K -$81.4K -1,990 -18%
RW
58
RVW Wealth
California
$366K
Stifel Financial
59
Stifel Financial
Missouri
$364K -$44.6K -1,091 -11%
TA
60
Tactive Advisors
Florida
$354K +$91.2K +2,230 +35%
AF
61
Allworth Financial
California
$326K -$3.68K -90 -1%
KFS
62
Keynote Financial Services
Connecticut
$307K -$15.9K -390 -5%
ACM
63
Absolute Capital Management
Pennsylvania
$258K +$123 +3 +0%
OAM
64
Occidental Asset Management
California
$247K
KAS
65
Kestra Advisory Services
Texas
$233K +$3.23K +79 +1%
SWM
66
Spire Wealth Management
Virginia
$232K -$49.8K -1,219 -18%
WPC
67
Waters Parkerson & Co
Louisiana
$206K
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$206K
ESB
69
Essex Savings Bank
Connecticut
$205K
JP Morgan Chase
70
JP Morgan Chase
New York
$199K +$148K +3,631 +301%
ASN
71
Advisory Services Network
Georgia
$157K +$156K +3,815 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$156K +$65.3K +1,598 +73%
KFP
73
Kerr Financial Planning
California
$151K +$152K +3,720 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$124K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$116K +$107K +2,612 +1,293%