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Northern Trust Disciplined Duration MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$8.4M +$8.43M +358,173 New
AG
2
Advisor Group
Arizona
$3.2M +$1.53M +65,155 +91%
Northern Trust
3
Northern Trust
Illinois
$2.91M +$6.55M +278,204 +137%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.96M +$11.6K +495 +0.6%
AWMS
5
Advocacy Wealth Management Services
Georgia
$1.59M -$4.08M -173,346 -72%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$1.56M +$1.57M +66,517 New
Bank of America
7
Bank of America
North Carolina
$935K +$62.8K +2,667 +7%
Jane Street
8
Jane Street
New York
$549K +$551K +23,403 New
DP
9
Dearborn Partners
Illinois
$500K +$136K +5,778 +37%
Citadel Advisors
10
Citadel Advisors
Florida
$383K -$2.2M -93,578 -85%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$378K +$34.9K +1,482 +10%
FTUS
12
Flow Traders U.S.
New York
$201K +$202K +8,580 New
PB
13
Pinnacle Bancorp
Nebraska
$105K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K -$7.53K -320 -10%
CFGS
15
Concourse Financial Group Securities
Alabama
$40K +$40K +1,701 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$25K +$25.5K +1,084 New
BEI
17
Benjamin Edwards Inc
Missouri
$19K +$165 +7 +0.9%
APA
18
American Portfolios Advisors
New York
$15.7K +$15.8K +670 New
CSIA
19
Charles Schwab Investment Advisory
California
-$356K -15,118 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$307K -13,041 Closed