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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.56M -$503K -10,461 -12%
UBS Group
2
UBS Group
Switzerland
$18K +$19.2K +400 New
Bank of America
3
Bank of America
North Carolina
$5K
Deutsche Bank
4
Deutsche Bank
Germany
$4K
Northern Trust
5
Northern Trust
Illinois
-$2.26M -45,054 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
+$48 +1 New