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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$986M -$9.1M -225,234 -0.9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.7M +$4.93M +122,006 +19%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$21.7M +$11.8M +291,493 +119%
KAM
4
Kensington Asset Management
Texas
$21.4M -$4.31M -106,700 -17%
Morgan Stanley
5
Morgan Stanley
New York
$17.5M -$3.3M -81,636 -16%
BCM
6
Boltwood Capital Management
California
$11.9M -$1.17M -28,863 -9%
UBG
7
United Bank (Georgia)
Georgia
$11.6M +$326K +8,070 +3%
Bank of America
8
Bank of America
North Carolina
$9.98M +$1.72M +42,442 +21%
MML Investors Services
9
MML Investors Services
Massachusetts
$8.83M -$435K -10,772 -5%
RW
10
REDW Wealth
New Mexico
$8.78M -$297K -7,342 -3%
AWM
11
AE Wealth Management
Kansas
$7.1M +$1.67M +41,237 +31%
OPAM
12
Ocean Park Asset Management
California
$5.58M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.19M -$90.1K -2,228 -2%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$4.42M +$429K +10,605 +11%
CWM
15
Cedar Wealth Management
California
$3.23M +$162K +4,005 +5%
HB
16
Horizon Bancorp
Indiana
$3.02M -$954K -23,605 -24%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.91M +$816K +20,186 +39%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.74M +$62.4K +1,543 +2%
HIM
19
Hanlon Investment Management
New Jersey
$2.37M -$13K -322 -0.5%
LPL Financial
20
LPL Financial
California
$2.33M +$206K +5,098 +10%
FUBT
21
First United Bank & Trust
Maryland
$2.32M +$274K +6,771 +13%
FNWM
22
Financial Network Wealth Management
Utah
$2.23M +$43.1K +1,067 +2%
DWM
23
Dogwood Wealth Management
Kansas
$2.19M +$176K +4,361 +9%
JFG
24
Jefferies Financial Group
New York
$2.02M -$15.2M -375,000 -88%
OMC
25
Old Mission Capital
Illinois
$1.96M -$1.49M -36,755 -43%