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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$93.2K -$170K -4,259 -65%
CFO
77
CVA Family Office
Colorado
$91.1K -$174K -4,340 -66%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$90K -$17.5K -437 -17%
BA
79
Bristlecone Advisors
Washington
$80.7K +$78.7K +1,967 New
CA
80
CoreCap Advisors
Michigan
$62.1K -$33.9K -848 -36%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$55.5K +$54.1K +1,352 New
DRP
82
Decker Retirement Planning
Utah
$50.5K
JP Morgan Chase
83
JP Morgan Chase
New York
$49.6K +$47.3K +1,181 +4,374%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$42.5K +$12K +300 +41%
WPA
85
West Paces Advisors
Georgia
$30K +$29.2K +730 New
CAWM
86
Capital A Wealth Management
Pennsylvania
$29.5K +$28.9K +723 New
GBT
87
Grove Bank & Trust
Florida
$23.3K
HBW
88
Hazlett, Burt & Watson
West Virginia
$15K
MA
89
Marquette Associates
Illinois
$10.3K -$9.01K -225 -47%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$8.29K +$8.09K +202 New
CT
91
Caldwell Trust
Florida
$5.54K
SIC
92
Salem Investment Counselors
North Carolina
$4.96K +$4.84K +121 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$3.4K -$66.4K -1,659 -95%
UBS Group
94
UBS Group
Switzerland
$1.64K -$2.64K -66 -62%
SIS
95
Sound Income Strategies
Florida
$828
CFD
96
Creative Financial Designs
Indiana
$821 +$801 +20 New
FHA
97
First Horizon Advisors
Tennessee
$328 -$1.56K -39 -83%
Wells Fargo
98
Wells Fargo
California
$32 -$24K -600 -100%
KAM
99
Kensington Asset Management
Texas
-$20.9M -518,700 Closed
JFG
100
Jefferies Financial Group
New York
-$10.3M -253,944 Closed