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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
$791M +$18M +441,673 +2%
Jane Street
2
Jane Street
New York
$28.7M +$28.7M +704,463 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.4M +$1.01M +24,708 +7%
BCM
4
Boltwood Capital Management
California
$11.7M +$241K +5,925 +2%
RW
5
REDW Wealth
New Mexico
$11.6M -$1.81M -44,464 -13%
UBG
6
United Bank (Georgia)
Georgia
$10.3M -$821K -20,192 -7%
Morgan Stanley
7
Morgan Stanley
New York
$5.39M -$522K -12,838 -9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5M +$133K +3,268 +3%
AWM
9
AE Wealth Management
Kansas
$4.24M -$6M -147,500 -59%
MML Investors Services
10
MML Investors Services
Massachusetts
$4M +$101K +2,482 +3%
IA
11
IFP Advisors
Florida
$3.19M -$1.37M -33,780 -35%
HIM
12
Hanlon Investment Management
New Jersey
$2.53M +$230K +5,651 +10%
Stifel Financial
13
Stifel Financial
Missouri
$2.47M +$925K +22,747 +60%
FTUS
14
Flow Traders U.S.
New York
$2.45M +$2.44M +60,084 New
FNWM
15
Financial Network Wealth Management
Utah
$2.2M +$15K +368 +0.7%
CWM
16
Cedar Wealth Management
California
$2.15M +$137K +3,358 +7%
LFA
17
Landmark Financial Advisors
Kentucky
$2.13M +$168K +4,136 +9%
CRI
18
Colonial River Investments
Virginia
$2.11M +$1.25M +30,796 +147%
AF
19
Allworth Financial
California
$1.79M -$239K -5,885 -12%
RPC
20
Rossmore Private Capital
Connecticut
$1.56M +$226K +5,550 +17%
CAN
21
Cetera Advisor Networks
California
$1.54M +$103K +2,521 +7%
FTS
22
Fifth Third Securities
Ohio
$1.39M +$1.39M +34,102 New
LPL Financial
23
LPL Financial
California
$1.32M -$184K -4,523 -12%
VWA
24
Visionary Wealth Advisors
Illinois
$1.19M +$186K +4,576 +19%
RW
25
RVW Wealth
California
$944K -$271K -6,661 -22%
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