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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Absolute Capital Management
Pennsylvania
$228K -$1.13K -28 -0.5%
WANY
77
Wealthspire Advisors (New York)
New York
$209K +$81 +2 +0%
LAM
78
Lewis Asset Management
California
$203K +$203K +5,036 New
WPC
79
Waters Parkerson & Co
Louisiana
$201K
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$200K
SC
81
Steph & Co
Wisconsin
$186K -$1.77K -44 -0.9%
IA
82
IFP Advisors
Florida
$168K +$74K +1,837 +79%
KFP
83
Kerr Financial Planning
California
$150K
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$139K +$2.62K +65 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$125K +$2.98K +74 +2%
SG Americas Securities
86
SG Americas Securities
New York
$124K +$124K +3,070 New
CFB
87
Cullen/Frost Bankers
Texas
$101K +$101K +2,505 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$89.8K +$57.7K +1,434 +180%
HI
89
Harbour Investments
Wisconsin
$87.4K +$1.25K +31 +1%
CA
90
CoreCap Advisors
Michigan
$83.6K +$26.2K +650 +46%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$72K +$17.1K +425 +31%
DRP
92
Decker Retirement Planning
Utah
$49.6K
IAIM
93
International Assets Investment Management
Florida
$44K
AW
94
Ankerstar Wealth
Texas
$27.8K -$14.9K -370 -35%
IWC
95
Integrated Wealth Concepts
Massachusetts
$26.9K +$26.9K +667 New
HIA
96
Highland Investment Advisors
Florida
$24.1K +$24.1K +599 New
GBT
97
Grove Bank & Trust
Florida
$22.9K -$644 -16 -3%
FB
98
First Bancorp
Maine
$21.7K +$21.7K +540 New
TCM
99
Triumph Capital Management
Colorado
$20.9K
AWM
100
Angeles Wealth Management
California
$19.1K