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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Savvy Advisors Inc
New York
$206K +$208K +5,100 New
WPC
77
Waters Parkerson & Co
Louisiana
$202K
ESB
78
Essex Savings Bank
Connecticut
$201K
SWM
79
Spire Wealth Management
Virginia
$184K +$8.38K +205 +5%
IA
80
IFP Advisors
Florida
$134K +$1.43K +35 +1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$122K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$106K +$23.8K +582 +28%
CA
83
CoreCap Advisors
Michigan
$95.4K -$27.4K -670 -22%
HI
84
Harbour Investments
Wisconsin
$89.1K +$123 +3 +0.1%
CFB
85
Cullen/Frost Bankers
Texas
$75.7K
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$70.3K +$71.2K +1,742 New
DRP
87
Decker Retirement Planning
Utah
$49.7K
WW
88
Winnow Wealth
Texas
$33K -$786K -19,238 -96%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$29.7K
Wells Fargo
90
Wells Fargo
California
$24.3K -$24.1K -590 -50%
GBT
91
Grove Bank & Trust
Florida
$23K
MA
92
Marquette Associates
Illinois
$19.3K -$11.1K -271 -36%
HBW
93
Hazlett, Burt & Watson
West Virginia
$15K -$229K -5,600 -94%
OP
94
ORG Partners
Indiana
$13.1K
CSC
95
Caldwell Sutter Capital
California
$5.69K
CT
96
Caldwell Trust
Florida
$5.45K +$5.52K +135 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$4.76K -$195K -4,769 -98%
UBS Group
98
UBS Group
Switzerland
$4.28K -$1.19K -29 -21%
NP
99
NorthRock Partners
Minnesota
$3.55K
PA
100
PSI Advisors
Florida
$2.99K -$1.43K -35 -32%