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Northern Trust Disciplined Duration MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$19.9M +$20.2M +985,620 New
CNBT
2
Cornerstone National Bank & Trust
Illinois
$14.1M -$850K -41,432 -6%
BCM
3
Boltwood Capital Management
California
$8.33M -$114K -5,546 -1%
CCA
4
Cottonwood Capital Advisors
Utah
$6.02M +$251K +12,239 +4%
CW
5
CreativeOne Wealth
Kansas
$5.9M -$95.3K -4,646 -2%
TCPG
6
Trivant Custom Portfolio Group
California
$5.34M -$429K -20,926 -7%
Morgan Stanley
7
Morgan Stanley
New York
$3.27M +$380K +18,513 +13%
Jane Street
8
Jane Street
New York
$2.05M +$1.33M +64,854 +178%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.69M +$779K +37,977 +83%
SA
10
Sanctuary Advisors
Indiana
$1.47M +$33.5K +1,633 +2%
TAM
11
Titleist Asset Management
Texas
$1.4M +$107K +5,197 +8%
AI
12
Atria Investments
North Carolina
$1.02M +$15.6K +759 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$769K -$83.9K -4,091 -10%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$549K +$323K +15,742 +138%
CA
15
CoreCap Advisors
Michigan
$511K +$87K +4,241 +20%
Bank of America
16
Bank of America
North Carolina
$395K +$56.7K +2,765 +16%
NB
17
NBT Bank
New York
$323K
Raymond James Financial
18
Raymond James Financial
Florida
$292K +$296K +14,417 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$285K -$272K -13,250 -48%
LPL Financial
20
LPL Financial
California
$276K -$2.89K -141 -1%
IRC
21
Investors Research Corp
Georgia
$156K +$2.91K +142 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$73.9K +$6.15K +300 +9%
PA
23
PSI Advisors
Florida
$36.4K +$2.63K +128 +8%
CFD
24
Creative Financial Designs
Indiana
$30.5K +$451 +22 +1%
EWA
25
EverSource Wealth Advisors
Alabama
$24.3K -$21 -1 -0.1%