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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
$812M -$145M -3,631,905 -16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.4M -$1.58M -39,509 -5%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M -$2.07M -51,782 -11%
Bank of America
4
Bank of America
North Carolina
$16.1M -$849K -21,202 -5%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$15.8M -$914K -22,835 -6%
BCM
6
Boltwood Capital Management
California
$11.4M -$1.55M -38,723 -12%
MML Investors Services
7
MML Investors Services
Massachusetts
$9.98M -$231K -5,776 -2%
UBG
8
United Bank (Georgia)
Georgia
$9.55M -$3.56M -89,030 -28%
OPAM
9
Ocean Park Asset Management
California
$7.83M
PFPT
10
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.21M +$818K +20,436 +16%
LPL Financial
11
LPL Financial
California
$6.07M +$815K +20,356 +16%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.72M +$3.39M +84,779 +155%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.64M +$93.9K +2,345 +2%
HB
14
Horizon Bancorp
Indiana
$4.49M -$61.2K -1,530 -1%
OMC
15
Old Mission Capital
Illinois
$4.47M +$4.36M +108,859 New
TCMP
16
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.42M +$3.35M +83,725 +349%
FUBT
17
First United Bank & Trust
Maryland
$3.71M -$810K -20,244 -18%
PNC
18
Park National Corp
Ohio
$2.64M -$1.17M -29,208 -31%
GHA
19
Granite Harbor Advisors
Texas
$2.61M
AWM
20
Axxcess Wealth Management
California
$2.19M +$124K +3,093 +6%
RW
21
REDW Wealth
New Mexico
$2.06M -$1.3M -32,488 -39%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.05M +$2M +49,849 New
Jane Street
23
Jane Street
New York
$1.85M +$1.8M +45,059 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.83M +$58.2K +1,453 +3%
MLM
25
Mount Lucas Management
Pennsylvania
$1.83M +$7.72K +193 +0.4%