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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Acorn Wealth Advisors
Michigan
$420K
RIA
52
Regal Investment Advisors
Michigan
$420K -$450K -11,091 -51%
Stifel Financial
53
Stifel Financial
Missouri
$361K +$2.31K +57 +0.6%
BlackRock
54
BlackRock
New York
$361K
RW
55
RVW Wealth
California
$341K
TA
56
Tactive Advisors
Florida
$317K +$15.4K +380 +5%
AA
57
AlphaCentric Advisors
Puerto Rico
$316K +$41.3K +1,016 +15%
FLPIM
58
F.L. Putnam Investment Management
Massachusetts
$316K -$190K -4,677 -37%
Wells Fargo
59
Wells Fargo
California
$307K -$3.17K -78 -1%
HighTower Advisors
60
HighTower Advisors
Illinois
$301K +$305K +7,518 New
ASN
61
Advisory Services Network
Georgia
$294K +$298K +7,335 New
AF
62
Allworth Financial
California
$289K -$14.4K -354 -5%
WF
63
WealthPoint Financial
North Carolina
$284K -$14.4K -354 -5%
WIA
64
World Investment Advisors
California
$281K +$42.5K +1,046 +18%
IFWM
65
Institute for Wealth Management
Colorado
$271K +$25.4K +626 +10%
KAS
66
Kestra Advisory Services
Texas
$257K +$487 +12 +0.2%
KFS
67
Keynote Financial Services
Connecticut
$249K -$41.6K -1,025 -14%
OAM
68
Occidental Asset Management
California
$240K
P
69
&Partners
Tennessee
$238K +$242K +5,948 New
TSS
70
Two Sigma Securities
New York
$228K +$231K +5,693 New
ACM
71
Absolute Capital Management
Pennsylvania
$228K -$13.1K -323 -5%
MA
72
Mutual Advisors
Nebraska
$223K +$226K +5,557 New
SWM
73
Spire Wealth Management
Virginia
$213K -$28.5K -702 -12%
WANY
74
Wealthspire Advisors (New York)
New York
$208K
WPC
75
Waters Parkerson & Co
Louisiana
$200K