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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
$862M +$76M +1,893,804 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.1M +$12.8M +318,139 +79%
RW
3
REDW Wealth
New Mexico
$12.9M +$1.37M +34,058 +12%
OPAM
4
Ocean Park Asset Management
California
$12M +$11.9M +297,900 New
BCM
5
Boltwood Capital Management
California
$11.1M -$525K -13,083 -5%
UBG
6
United Bank (Georgia)
Georgia
$10.6M +$407K +10,146 +4%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M +$4.86M +121,208 +92%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.71M +$1.72M +42,930 +44%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.04M +$74.1K +1,847 +2%
AWM
10
AE Wealth Management
Kansas
$4.39M +$186K +4,625 +4%
HIM
11
Hanlon Investment Management
New Jersey
$3.03M +$514K +12,823 +21%
CWM
12
Cedar Wealth Management
California
$2.88M +$734K +18,295 +35%
LFA
13
Landmark Financial Advisors
Kentucky
$2.68M +$559K +13,931 +27%
Jane Street
14
Jane Street
New York
$2.39M -$25.9M -645,354 -92%
Stifel Financial
15
Stifel Financial
Missouri
$2.32M -$135K -3,377 -6%
FNWM
16
Financial Network Wealth Management
Utah
$2.28M +$88.2K +2,199 +4%
CAN
17
Cetera Advisor Networks
California
$2.25M +$714K +17,803 +47%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.21M +$1.65M +41,132 +302%
CRI
19
Colonial River Investments
Virginia
$2.08M -$17.6K -438 -0.8%
VWA
20
Visionary Wealth Advisors
Illinois
$1.75M +$561K +13,996 +48%
FTS
21
Fifth Third Securities
Ohio
$1.65M +$273K +6,816 +20%
AF
22
Allworth Financial
California
$1.49M -$288K -7,173 -16%
RPC
23
Rossmore Private Capital
Connecticut
$1.45M -$94.1K -2,345 -6%
LPL Financial
24
LPL Financial
California
$1.43M +$114K +2,853 +9%
AWS
25
Atria Wealth Solutions
New York
$1.28M +$1.27M +31,750 New
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