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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
76
International Assets Investment Management
Florida
$70.1K +$27.3K +666 +61%
BA
77
Bristlecone Advisors
Washington
$66.5K +$65.4K +1,597 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$66K +$328 +8 +0.5%
CA
79
CoreCap Advisors
Michigan
$63.2K +$4.18K +102 +7%
CFGS
80
Concourse Financial Group Securities
Alabama
$44.9K +$573 +14 +1%
MA
81
Marquette Associates
Illinois
$34.9K -$1.8K -44 -5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$30.6K
GBT
83
Grove Bank & Trust
Florida
$23.7K
JP Morgan Chase
84
JP Morgan Chase
New York
$21.4K +$21K +513 +51,300%
Comerica Bank
85
Comerica Bank
Texas
$14.3K
CSC
86
Caldwell Sutter Capital
California
$5.88K
PA
87
PSI Advisors
Florida
$4.25K +$2.05K +50 +96%
NP
88
NorthRock Partners
Minnesota
$3.67K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$3.08K +$2.99K +73 +7,300%
HGERS
90
Householder Group Estate & Retirement Specialist
Arizona
$3K -$22.6K -551 -88%
FHA
91
First Horizon Advisors
Tennessee
$1.96K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$583 +$573 +14 New
Wells Fargo
93
Wells Fargo
California
$13
JFG
94
Jefferies Financial Group
New York
-$2.02M -50,000 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$838K -20,753 Closed
TCM
96
Triumph Capital Management
Colorado
-$230K -5,681 Closed
TCPG
97
Trivant Custom Portfolio Group
California
-$141K -3,500 Closed
UBS Group
98
UBS Group
Switzerland
-$43.8K -1,083 Closed
AWM
99
Avior Wealth Management
Nebraska
-$25K -620 Closed
GI
100
Gradient Investments
Minnesota
-$1.25K -31 Closed