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Northern Trust Disciplined Duration MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$21.2M +$533K +25,808 +3%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$8.21M -$4.32M -209,089 -34%
CCA
3
Cottonwood Capital Advisors
Utah
$7.96M +$155K +7,505 +2%
Morgan Stanley
4
Morgan Stanley
New York
$7.17M +$719K +34,829 +11%
MOS
5
MGO One Seven
Ohio
$6.84M +$243K +11,781 +4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$6.36M +$2.42M +117,195 +61%
BCM
7
Boltwood Capital Management
California
$5.32M -$567K -27,469 -10%
TAM
8
Titleist Asset Management
Texas
$4.41M +$107K +5,180 +2%
SA
9
Sanctuary Advisors
Indiana
$1.44M +$18.8K +910 +1%
Bank of America
10
Bank of America
North Carolina
$1.41M +$201K +9,754 +17%
Raymond James Financial
11
Raymond James Financial
Florida
$1.23M +$107K +5,196 +10%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$704K +$35.8K +1,734 +5%
AI
13
Atria Investments
North Carolina
$691K -$3.76K -182 -0.5%
LPL Financial
14
LPL Financial
California
$598K -$34.3K -1,662 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$561K +$26.6K +1,289 +5%
CW
16
CreativeOne Wealth
Kansas
$464K -$5.61M -271,917 -92%
CA
17
CoreCap Advisors
Michigan
$386K -$22.2K -1,075 -5%
Jane Street
18
Jane Street
New York
$311K +$311K +15,085 New
LG
19
Leuthold Group
Minnesota
$278K +$3.82K +185 +1%
Osaic Holdings
20
Osaic Holdings
Arizona
$230K +$73K +3,535 +46%
IRC
21
Investors Research Corp
Georgia
$195K +$8.65K +419 +5%
NB
22
NBT Bank
New York
$104K
AA
23
Ancora Advisors
Ohio
$87.2K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$17.3K +$145 +7 +0.8%
IAIM
25
International Assets Investment Management
Florida
$14.8K