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Northern Trust US Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
– -$807K -15,708 Closed
HIM
27
Hanlon Investment Management
New Jersey
– -$701K -13,646 Closed
CW
28
CreativeOne Wealth
Kansas
– -$265K -5,158 Closed
WS
29
Wedbush Securities
California
– -$208K -4,058 Closed
UBS Group
30
UBS Group
Switzerland
– -$16.9K -329 Closed
BAM
31
Belpointe Asset Management
Nevada
– -$3.6K -70 Closed