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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$668K +$56.1K +736 +9%
Truist Financial
27
Truist Financial
North Carolina
$635K +$41K +538 +7%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$631K -$271K -3,548 -30%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$622K -$63.7K -835 -9%
DP
30
Denver PWM
Colorado
$620K -$993K -13,028 -62%
BRWM
31
B. Riley Wealth Management
Tennessee
$591K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$503K -$748K -9,807 -60%
FHA
33
Flagship Harbor Advisors
Massachusetts
$497K +$498K +6,530 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$477K +$478K +6,268 New
CA
35
Calton & Associates
Florida
$476K -$288K -3,772 -38%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$459K -$25.1K -329 -5%
IFA
37
Interactive Financial Advisors
Illinois
$450K -$145K -1,897 -24%
FAM
38
Flaharty Asset Management
Florida
$308K
1W
39
1776 Wealth
Georgia
$271K +$35.1K +460 +15%
SDH
40
Sloy Dahl & Holst
Washington
$250K +$250K +3,285 New
SSWM
41
Sheets Smith Wealth Management
North Carolina
$228K
Wells Fargo
42
Wells Fargo
California
$166K +$167K +2,185 New
HI
43
Harbour Investments
Wisconsin
$132K +$132K +1,728 New
CAL
44
Capital Analysts LLC
Pennsylvania
$19K +$19.1K +250 New
CB
45
CNB Bank
Pennsylvania
$7K -$457 -6 -7%
CWM
46
Cedar Wealth Management
California
$6K
IPW
47
IronBridge Private Wealth
Texas
$5K -$4.05M -53,093 -100%
SFS
48
Sowell Financial Services
Arkansas
$5K -$2.97K -39 -38%
BWM
49
Baystate Wealth Management
Massachusetts
$5K +$2.06K +27 +77%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$3K -$1.52K -20 -36%