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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.73B +$53.7M +1,029,277 +3%
APCM
2
Alaska Permanent Capital Management
Alaska
$37.6M +$288K +5,524 +0.8%
AWA
3
Alaska Wealth Advisors
Alaska
$23.4M +$3.3M +63,323 +17%
LFA
4
Landmark Financial Advisors
Kentucky
$10.1M +$391K +7,497 +4%
Morgan Stanley
5
Morgan Stanley
New York
$8.95M +$486K +9,309 +6%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$8.59M +$255K +4,894 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.49M +$305K +5,847 +5%
NB
8
NBT Bank
New York
$4.94M +$469K +8,990 +11%
UBG
9
United Bank (Georgia)
Georgia
$4.62M +$230K +4,401 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.41M +$141K +2,693 +3%
HFA
11
HC Financial Advisors
California
$3.96M +$1.18M +22,560 +44%
PNC
12
Park National Corp
Ohio
$2.2M +$37.3K +715 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.19M +$2.13M +40,733 New
DWP
14
Destiny Wealth Partners
Florida
$1.92M +$1.86M +35,627 New
Ameriprise
15
Ameriprise
Minnesota
$1.77M +$1.47M +28,114 +592%
LPL Financial
16
LPL Financial
California
$1.55M +$753K +14,426 +100%
FA
17
Fiducient Advisors
Illinois
$1.52M +$1.47M +28,218 New
Truist Financial
18
Truist Financial
North Carolina
$1.48M -$37.6K -720 -3%
Bank of America
19
Bank of America
North Carolina
$1.47M +$14.7K +281 +1%
BCM
20
Boltwood Capital Management
California
$1.37M +$395K +7,578 +43%
LNB
21
Ledyard National Bank
$1.2M -$131K -2,502 -10%
CPIG
22
Chicago Partners Investment Group
Illinois
$1.05M +$939 +18 +0.1%
WA
23
Wealth Architects
California
$1.01M +$506K +9,697 +107%
LJAC
24
L.J. Altfest & Co
New York
$996K +$967K +18,533 New
CI
25
CX Institutional
Indiana
$896K +$403K +7,717 +86%
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