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Northern Trust High Yield Value-Scored Bond ETF
HYGV

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$22.9M +$71M +1,439,380 +23%
RW
2
REDW Wealth
New Mexico
$21.3M +$11.5M +233,778 +117%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.6M +$10.7M +216,193 New
Morgan Stanley
4
Morgan Stanley
New York
$10.3M +$4M +81,134 +63%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.13M +$1.51M +30,564 +20%
UBG
6
United Bank (Georgia)
Georgia
$8.82M +$8.88M +180,106 New
BCM
7
Boltwood Capital Management
California
$8.53M +$1.33K +27 +0%
AF
8
Allworth Financial
California
$6.34M -$72.4K -1,468 -1%
FTUS
9
Flow Traders U.S.
New York
$4.9M -$2.4M -48,564 -33%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.89M +$83.2K +1,687 +2%
Jane Street
11
Jane Street
New York
$4.31M +$4.34M +87,904 New
Stifel Financial
12
Stifel Financial
Missouri
$3.94M -$19.8K -402 -0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$3.7M +$3.73M +75,562 New
CWM
14
Cedar Wealth Management
California
$3.38M +$355K +7,190 +12%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$3.1M -$53.3K -1,081 -2%
IA
16
IFP Advisors
Florida
$2.75M +$398K +8,060 +17%
LPL Financial
17
LPL Financial
California
$2.64M +$95.1K +1,928 +4%
RW
18
RVW Wealth
California
$2.33M +$189K +3,824 +9%
IFA
19
Interactive Financial Advisors
Illinois
$1.69M +$219K +4,442 +15%
MLM
20
Mount Lucas Management
Pennsylvania
$1.58M +$1.59M +32,310 New
CAN
21
Cetera Advisor Networks
California
$1.33M +$443K +8,979 +49%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.19M +$1.2M +24,230 New
SFS
23
Sowell Financial Services
Arkansas
$1.02M +$124K +2,511 +14%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.02M +$1.02M +20,738 New
MML Investors Services
25
MML Investors Services
Massachusetts
$929K +$186K +3,774 +25%
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