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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
$17.3M +$8.76M +369,731 +103%
Northern Trust
2
Northern Trust
Illinois
$4.97M +$2.37M +99,955 +21%
Jane Street
3
Jane Street
New York
$3.67M +$3.1M +130,927 +559%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M +$1.94M +81,886 New
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.61M +$26.9K +1,135 +2%
Bank of America
6
Bank of America
North Carolina
$1.1M +$156K +6,589 +17%
Citadel Advisors
7
Citadel Advisors
Florida
$710K +$323K +13,618 +84%
AWMS
8
Advocacy Wealth Management Services
Georgia
$512K -$1.09M -46,130 -68%
BEI
9
Benjamin Edwards Inc
Missouri
$507K +$486K +20,501 +2,494%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$364K -$18.4K -775 -5%
PB
11
Pinnacle Bancorp
Nebraska
$106K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$73K +$7.58K +320 +12%
CFGS
13
Concourse Financial Group Securities
Alabama
$38K -$2.35K -99 -6%
UBS Group
14
UBS Group
Switzerland
$30K +$30K +1,267 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$26K
IRC
16
Investors Research Corp
Georgia
$22K +$22.4K +944 New
APA
17
American Portfolios Advisors
New York
$15.9K
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.4K +59 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$1.96M -83,619 Closed
DP
20
Dearborn Partners
Illinois
-$500K -21,323 Closed
FTUS
21
Flow Traders U.S.
New York
-$201K -8,580 Closed