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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
$685M -$52.3M -1,287,486 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.2M -$2.17M -53,348 -7%
Morgan Stanley
3
Morgan Stanley
New York
$24.6M +$5.29M +130,306 +27%
Bank of America
4
Bank of America
North Carolina
$20.6M +$2.33M +57,462 +13%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$13.9M -$1.04M -25,643 -7%
UBG
6
United Bank (Georgia)
Georgia
$9.69M +$235K +5,781 +2%
BCM
7
Boltwood Capital Management
California
$9.36M -$2.45M -60,334 -21%
MML Investors Services
8
MML Investors Services
Massachusetts
$8.5M -$2.06M -50,609 -19%
SWASL
9
Spartan Wealth Advisory Services LLC
Michigan
$7.51M +$7.61M +187,473 New
FNWM
10
Financial Network Wealth Management
Utah
$7.48M +$500K +12,317 +7%
PFPG
11
Pinnacle Financial Partners (Georgia)
Georgia
$6.73M +$613K +15,097 +10%
LPL Financial
12
LPL Financial
California
$5.93M -$579K -14,254 -9%
HB
13
Horizon Bancorp
Indiana
$5.18M +$188K +4,634 +4%
FUBT
14
First United Bank & Trust
Maryland
$4.29M +$97.8K +2,408 +2%
TCMP
15
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.13M +$322K +7,940 +8%
PNC
16
Park National Corp
Ohio
$2.91M -$1.37M -33,752 -32%
EV
17
EJMK Ventures
Illinois
$2.88M +$1.7M +41,857 +139%
TWM
18
TRB Wealth Management
Texas
$2.83M +$2.87M +70,555 New
JFG
19
Jefferies Financial Group
New York
$2.73M +$2.76M +68,066 New
IPW
20
Impact Partnership Wealth
Georgia
$2.23M +$471K +11,609 +26%
GHA
21
Granite Harbor Advisors
Texas
$2.18M -$260K -6,410 -11%
VA
22
VestGen Advisors
Illinois
$2.16M +$2.19M +53,872 New
MLM
23
Mount Lucas Management
Pennsylvania
$2.16M +$212K +5,224 +11%
HIM
24
Hanlon Investment Management
New Jersey
$2.16M -$200K -4,913 -8%
OMC
25
Old Mission Capital
Illinois
$2.11M +$2.14M +52,781 New