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Northern Trust Disciplined Duration MBS ETF
MBSD

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$15.4M -$1.07M -52,275 -6%
BCM
2
Boltwood Capital Management
California
$8.99M -$71.4K -3,505 -0.8%
TCPG
3
Trivant Custom Portfolio Group
California
$5.28M +$496K +24,363 +10%
CCA
4
Cottonwood Capital Advisors
Utah
$4.12M +$4.21M +206,590 New
Jane Street
5
Jane Street
New York
$2.49M +$580K +28,476 +30%
TAM
6
Titleist Asset Management
Texas
$2.09M +$236K +11,575 +13%
CW
7
CreativeOne Wealth
Kansas
$1.34M +$243K +11,929 +22%
RJA
8
Raymond James & Associates
Florida
$437K +$67K +3,288 +18%
LPL Financial
9
LPL Financial
California
$407K -$409K -20,072 -50%
FTUS
10
Flow Traders U.S.
New York
$399K +$399K +19,594 New
CA
11
CoreCap Advisors
Michigan
$377K +$77.7K +3,811 +26%
NB
12
NBT Bank
New York
$342K – – –
Bank of America
13
Bank of America
North Carolina
$337K +$80.8K +3,965 +32%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$330K +$330K +16,178 New
BWM
15
Birchcreek Wealth Management
Ohio
$300K +$300K +14,706 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$275K +$275K +13,490 New
Morgan Stanley
17
Morgan Stanley
New York
$237K -$27.2K -1,335 -10%
IRC
18
Investors Research Corp
Georgia
$207K +$11.9K +585 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$155K +$80.3K +3,941 +108%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$51.2K +$51.2K +2,515 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K -$2.04K -100 -16%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$7K -$17.6K -866 -71%
UBS Group
23
UBS Group
Switzerland
$5.32K -$856 -42 -14%
Wells Fargo
24
Wells Fargo
California
$14 – – –
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
– -$346K -16,813 Closed
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