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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
$24.7M +$14.9M +359,763 +2%
RW
2
REDW Wealth
New Mexico
$16M -$1.14M -27,626 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.7M +$1.49M +36,054 +11%
UBG
4
United Bank (Georgia)
Georgia
$10.7M +$122K +2,951 +1%
BCM
5
Boltwood Capital Management
California
$10.4M +$1.13M +27,423 +11%
AWM
6
AE Wealth Management
Kansas
$9.62M +$10.2M +246,146 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M +$1.94M +46,845 +25%
Jane Street
8
Jane Street
New York
$8.74M -$7.02M -169,793 -43%
Morgan Stanley
9
Morgan Stanley
New York
$7.67M +$786K +19,001 +11%
FTUS
10
Flow Traders U.S.
New York
$7.07M +$1.12M +27,051 +18%
IA
11
IFP Advisors
Florida
$6.52M +$731K +17,665 +16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.31M +$131K +3,168 +3%
MML Investors Services
13
MML Investors Services
Massachusetts
$4.01M +$717K +17,326 +20%
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$2.96M +$210K +5,084 +7%
AF
15
Allworth Financial
California
$2.84M -$708K -17,113 -19%
FNWM
16
Financial Network Wealth Management
Utah
$2.74M -$2.07K -50 -0.1%
Stifel Financial
17
Stifel Financial
Missouri
$1.9M -$302K -7,290 -13%
CWM
18
Cedar Wealth Management
California
$1.8M +$29.6K +715 +2%
HIM
19
Hanlon Investment Management
New Jersey
$1.75M +$442K +10,685 +31%
LPL Financial
20
LPL Financial
California
$1.49M -$144K -3,472 -8%
LFA
21
Landmark Financial Advisors
Kentucky
$1.41M +$1.49M +35,933 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.33M +$183K +4,433 +15%
CAN
23
Cetera Advisor Networks
California
$1.19M +$73.7K +1,781 +6%
IFA
24
Interactive Financial Advisors
Illinois
$1.12M -$380K -9,192 -24%
RW
25
RVW Wealth
California
$1.11M -$770K -18,617 -40%
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