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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
$25.5M +$109M +2,514,957 +20%
RW
2
REDW Wealth
New Mexico
$17.6M -$1.53M -35,290 -7%
Jane Street
3
Jane Street
New York
$15.9M +$12.1M +278,570 +242%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.7M +$1.51M +34,770 +12%
UBG
5
United Bank (Georgia)
Georgia
$10.9M +$584K +13,477 +5%
BCM
6
Boltwood Capital Management
California
$9.65M +$2.77M +64,025 +37%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.65M +$1.92M +44,365 +31%
Morgan Stanley
8
Morgan Stanley
New York
$7.16M -$2.14M -49,484 -22%
FTUS
9
Flow Traders U.S.
New York
$6.21M +$5.11M +117,965 +329%
IA
10
IFP Advisors
Florida
$5.64M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.32M +$258K +5,954 +6%
AF
12
Allworth Financial
California
$3.63M -$1.56M -35,914 -29%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.44M +$8.1K +187 +0.2%
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$2.86M +$48.5K +1,118 +2%
FNWM
15
Financial Network Wealth Management
Utah
$2.84M +$949K +21,901 +45%
Stifel Financial
16
Stifel Financial
Missouri
$2.25M -$1.05M -24,188 -30%
RW
17
RVW Wealth
California
$1.9M -$38.4K -886 -2%
CWM
18
Cedar Wealth Management
California
$1.83M -$1.16M -26,785 -37%
LPL Financial
19
LPL Financial
California
$1.68M -$538K -12,407 -23%
IFA
20
Interactive Financial Advisors
Illinois
$1.53M +$31K +716 +2%
HIM
21
Hanlon Investment Management
New Jersey
$1.38M +$530K +12,239 +56%
Citadel Advisors
22
Citadel Advisors
Florida
$1.2M +$1.05M +24,237 +442%
CAN
23
Cetera Advisor Networks
California
$1.16M +$12K +277 +1%
MWAM
24
Manhattan West Asset Management
California
$1.13M +$1.22M +28,051 New
FA
25
Fiducient Advisors
Illinois
$965K +$111K +2,568 +12%
1
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