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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFO
101
CVA Family Office
Colorado
$14.7K
FFA
102
Farther Finance Advisors
California
$13.8K +$8.05K +200 +141%
AWM
103
AE Wealth Management
Kansas
$11.2K -$23.7K -588 -68%
Franklin Resources
104
Franklin Resources
California
$10.5K
CFO
105
Cambient Family Office
Michigan
$9.94K +$9.94K +247 New
CFD
106
Creative Financial Designs
Indiana
$8.09K
MA
107
Marquette Associates
Illinois
$5.84K +$5.84K +145 New
HIA
108
Harbor Investment Advisory
Maryland
$5.56K +$5.56K +138 New
CT
109
Caldwell Trust
Florida
$5.43K
CIAS
110
Capital Investment Advisory Services
North Carolina
$3.73K +$3.74K +93 New
JP Morgan Chase
111
JP Morgan Chase
New York
$2.3K -$18.2K -453 -89%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$443 -$886 -22 -67%
SEP
113
Signature Equity Partners
Ohio
$162 +$161 +4 New
AssetMark Inc
114
AssetMark Inc
California
$121
Wells Fargo
115
Wells Fargo
California
$6 -$308K -7,660 Closed
OMC
116
Old Mission Capital
Illinois
-$2.11M -52,781 Closed
4WM
117
49 Wealth Management
Texas
-$1.1M -27,413 Closed
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
-$316K -7,881 Closed
HighTower Advisors
119
HighTower Advisors
Illinois
-$301K -7,518 Closed
TSS
120
Two Sigma Securities
New York
-$228K -5,693 Closed
MA
121
Mutual Advisors
Nebraska
-$223K -5,557 Closed
PTC
122
Private Trust Company
Ohio
-$24.5K -612 Closed
KFG
123
Kingdom Financial Group
Arizona
-$5.65K -141 Closed
LAS
124
Lloyd Advisory Services
Georgia
-$5.65K -141 Closed
UBS Group
125
UBS Group
Switzerland
-$4.01K -100 Closed