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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$22.6M +$222M +4,457,216 +245%
RW
2
REDW Wealth
New Mexico
$10M +$2.05M +41,098 +26%
BCM
3
Boltwood Capital Management
California
$8.68M +$1.8M +36,157 +26%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.76M +$3.2M +64,111 +70%
FTUS
5
Flow Traders U.S.
New York
$7.41M +$7.41M +148,577 New
AF
6
Allworth Financial
California
$6.52M -$863K -17,309 -12%
Morgan Stanley
7
Morgan Stanley
New York
$6.4M +$513K +10,278 +9%
AP
8
Advisors Preferred
Maryland
$5.72M +$5.74M +115,100 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.9M +$282K +5,647 +6%
Stifel Financial
10
Stifel Financial
Missouri
$4.03M +$818K +16,406 +25%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$3.2M +$61.9K +1,240 +2%
CWM
12
Cedar Wealth Management
California
$3.08M +$345K +6,926 +13%
LPL Financial
13
LPL Financial
California
$2.59M +$1.09M +21,919 +73%
IA
14
IFP Advisors
Florida
$2.4M +$111K +2,231 +5%
RW
15
RVW Wealth
California
$2M +$312K +6,260 +17%
IFA
16
Interactive Financial Advisors
Illinois
$1.5M +$260K +5,218 +21%
SWRP
17
Summit Wealth & Retirement Planning
California
$1.2M -$244K -4,894 -17%
HIM
18
Hanlon Investment Management
New Jersey
$916K +$248K +4,962 +37%
SFS
19
Sowell Financial Services
Arkansas
$909K +$73.1K +1,466 +9%
CAN
20
Cetera Advisor Networks
California
$908K +$213K +4,266 +31%
Bank of America
21
Bank of America
North Carolina
$810K +$325K +6,525 +67%
IFWM
22
Institute for Wealth Management
Colorado
$808K +$36.3K +727 +5%
IIC
23
Ironwood Investment Counsel
Arizona
$797K
MML Investors Services
24
MML Investors Services
Massachusetts
$757K +$432K +8,669 +133%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$593K +$77.3K +1,550 +15%