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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
$32.9M +$1.91M +79,597 +6%
Northern Trust
2
Northern Trust
Illinois
$14.7M -$850K -35,451 -4%
Morgan Stanley
3
Morgan Stanley
New York
$7.17M +$447K +18,646 +7%
BCM
4
Boltwood Capital Management
California
$5.6M +$2.21M +92,180 +65%
ACP
5
Aviance Capital Partners
Florida
$4.82M +$936K +39,048 +24%
Bank of America
6
Bank of America
North Carolina
$2.7M +$487K +20,334 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.1M +$132K +5,504 +7%
3AM
8
3EDGE Asset Management
Florida
$986K +$358K +14,952 +57%
Jane Street
9
Jane Street
New York
$921K +$505K +21,069 +120%
BRWM
10
B. Riley Wealth Management
Tennessee
$723K +$12.9K +540 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$316K +$37.1K +1,550 +13%
PCWA
12
Pacific Capital Wealth Advisors
California
$296K
LPL Financial
13
LPL Financial
California
$217K +$217K +9,074 New
PB
14
Pinnacle Bancorp
Nebraska
$107K
AWMS
15
Advocacy Wealth Management Services
Georgia
$79K -$296K -12,343 -79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48K
IRC
17
Investors Research Corp
Georgia
$44K
CA
18
Clearstead Advisors
Ohio
$23K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$18K -$4.38K -183 -19%
APA
20
American Portfolios Advisors
New York
$16K
CFGS
21
Concourse Financial Group Securities
Alabama
$1K -$791 -33 -51%
FTUS
22
Flow Traders U.S.
New York
-$256K -10,625 Closed