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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$199K -$731 -18 -0.4%
SC
77
Steph & Co
Wisconsin
$187K -$40.7K -1,003 -18%
KFP
78
Kerr Financial Planning
California
$151K
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$136K +$1.5K +37 +1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$122K +$853 +21 +0.7%
IA
81
IFP Advisors
Florida
$93.2K +$975 +24 +1%
HI
82
Harbour Investments
Wisconsin
$85.7K -$747K -18,383 -90%
William Blair & Company
83
William Blair & Company
Illinois
$77.1K -$48.5K -1,193 -38%
CA
84
CoreCap Advisors
Michigan
$57.2K +$731 +18 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$54K +$2.03K +50 +4%
DRP
86
Decker Retirement Planning
Utah
$49.3K
IAIM
87
International Assets Investment Management
Florida
$43.9K
AW
88
Ankerstar Wealth
Texas
$42.5K
AWM
89
AE Wealth Management
Kansas
$34.7K -$43.7K -1,075 -55%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$31.9K
PTC
91
Private Trust Company
Ohio
$24.5K +$24.9K +612 New
GBT
92
Grove Bank & Trust
Florida
$23.4K
TCM
93
Triumph Capital Management
Colorado
$20.8K
JP Morgan Chase
94
JP Morgan Chase
New York
$20.2K -$85K -2,093 -80%
AWM
95
Angeles Wealth Management
California
$19K +$19.3K +475 New
CFO
96
CVA Family Office
Colorado
$14.7K -$75.3K -1,855 -84%
Franklin Resources
97
Franklin Resources
California
$10.4K
CFD
98
Creative Financial Designs
Indiana
$8.05K +$6.46K +159 +379%
FFA
99
Farther Finance Advisors
California
$5.67K +$5.77K +142 New
KFG
100
Kingdom Financial Group
Arizona
$5.65K +$5.73K +141 New