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Northern Trust Disciplined Duration MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$510K -21,604 Closed
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
-$398K -16,889 Closed
CFGS
28
Concourse Financial Group Securities
Alabama
-$189 -8 -47%