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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
$193K +$2.7M +108,254 +16%
TRCT
2
Tower Research Capital (TRC)
New York
$2K -$349 -14 -19%
Bank of America
3
Bank of America
North Carolina
-$38K -1,500 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$1K -39 Closed