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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
$29M +$4.88M +201,948 +20%
Northern Trust
2
Northern Trust
Illinois
$18.6M +$1.49M +61,503 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.63M +$151K +6,261 +3%
ACP
4
Aviance Capital Partners
Florida
$3.92M +$3.92M +162,169 New
Bank of America
5
Bank of America
North Carolina
$2.27M +$945K +39,116 +72%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.97M +$38.1K +1,575 +2%
RFWA
7
RPg Family Wealth Advisory
Massachusetts
$1.78M +$108K +4,480 +6%
BCM
8
Boltwood Capital Management
California
$1.52M +$1.52M +62,850 New
Jane Street
9
Jane Street
New York
$1.46M -$97.1K -4,019 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$800K +$800K +33,094 New
BRWM
11
B. Riley Wealth Management
Tennessee
$698K +$487K +20,170 +231%
AWMS
12
Advocacy Wealth Management Services
Georgia
$674K +$108K +4,452 +19%
3AM
13
3EDGE Asset Management
Florida
$441K +$96.9K +4,012 +28%
PB
14
Pinnacle Bancorp
Nebraska
$108K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49K -$1.16K -48 -2%
IRC
16
Investors Research Corp
Georgia
$38K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$23K
CA
18
Clearstead Advisors
Ohio
$23K +$23.3K +963 New
APA
19
American Portfolios Advisors
New York
$16.2K
CFGS
20
Concourse Financial Group Securities
Alabama
$2K -$36.7K -1,519 -95%
Citadel Advisors
21
Citadel Advisors
Florida
-$217K -8,979 Closed
UBS Group
22
UBS Group
Switzerland
-$3K -128 Closed