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Northern Trust Credit-Scored US Long Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$14.7M +$1.02M +16,107 +6%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$11.5M +$1.38M +21,849 +14%
LPL Financial
3
LPL Financial
California
$2.77M -$164K -2,597 -6%
Jane Street
4
Jane Street
New York
$1.07M -$1M -15,889 -48%
SWRP
5
Summit Wealth & Retirement Planning
California
$464K +$190K +2,997 +68%
22CM
6
20/20 Capital Management
California
$309K -$648K -10,243 -67%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$284K +$285K +4,510 New
CW
8
CreativeOne Wealth
Kansas
$267K +$269K +4,250 New
UBS Group
9
UBS Group
Switzerland
$46K -$93.8K -1,483 -67%
FHA
10
Flagship Harbor Advisors
Massachusetts
-$1K -31 Closed
Wells Fargo
11
Wells Fargo
California
-$63 -1 Closed