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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
$139K +$5.32M +210,795 +62%
Bank of America
2
Bank of America
North Carolina
$38K
TRCT
3
Tower Research Capital (TRC)
New York
$2K +$126 +5 +8%
Deutsche Bank
4
Deutsche Bank
Germany
-$516K -20,556 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$3K -117 Closed