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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$177K +$576 +14 +0.3%
IA
77
IFP Advisors
Florida
$134K -$30.4K -740 -18%
HNB
78
Huntington National Bank
Ohio
$128K
CA
79
CoreCap Advisors
Michigan
$123K +$62.3K +1,515 +100%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$123K
LDB
81
Lee, Danner & Bass
Tennessee
$102K +$103K +2,500 New
HI
82
Harbour Investments
Wisconsin
$89.6K +$19.5K +474 +27%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$84K +$18K +438 +27%
CFB
84
Cullen/Frost Bankers
Texas
$76.3K +$77.1K +1,875 New
DRP
85
Decker Retirement Planning
Utah
$50.1K +$50.6K +1,231 New
Wells Fargo
86
Wells Fargo
California
$48.4K +$49K +1,191 New
CFGS
87
Concourse Financial Group Securities
Alabama
$47.9K +$3.62K +88 +8%
MA
88
Marquette Associates
Illinois
$30.4K -$3.66K -89 -11%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$29.9K
GBT
90
Grove Bank & Trust
Florida
$23.1K
OP
91
ORG Partners
Indiana
$13.3K +$13.4K +326 New
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$6.67K +$6.75K +164 New
CSC
93
Caldwell Sutter Capital
California
$5.74K
UBS Group
94
UBS Group
Switzerland
$5.49K +$5.55K +135 New
PA
95
PSI Advisors
Florida
$4.43K +$288 +7 +7%
NP
96
NorthRock Partners
Minnesota
$3.58K
JP Morgan Chase
97
JP Morgan Chase
New York
$3.05K -$18.1K -439 -85%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$2.69K +$2.71K +66 New
FHA
99
First Horizon Advisors
Tennessee
$1.91K
GWM
100
Geneos Wealth Management
Colorado
$570 +$576 +14 New