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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$648K +$130K +1,705 +25%
1W
27
1776 Wealth
Georgia
$620K +$349K +4,586 +129%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$617K +$305 +4 +0%
SSWM
29
Sheets Smith Wealth Management
North Carolina
$609K +$229K +3,000 +60%
HighTower Advisors
30
HighTower Advisors
Illinois
$553K -$63.1K -829 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$504K +$504K +6,612 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$475K -$9.52K -125 -2%
IFA
33
Interactive Financial Advisors
Illinois
$433K +$229 +3 +0.1%
FHA
34
Flagship Harbor Advisors
Massachusetts
$414K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$373K -$67.7K -889 -15%
RFWA
36
RPg Family Wealth Advisory
Massachusetts
$319K +$18.7K +246 +6%
FAM
37
Flaharty Asset Management
Florida
$308K
SWM
38
Spire Wealth Management
Virginia
$288K +$80K +1,050 +38%
SDH
39
Sloy Dahl & Holst
Washington
$250K
IFWM
40
Institute for Wealth Management
Colorado
$228K -$913K -11,982 -80%
BI
41
Berkeley Inc
Idaho
$205K +$206K +2,698 New
Wells Fargo
42
Wells Fargo
California
$163K -$76 -1 -0%
HI
43
Harbour Investments
Wisconsin
$123K
FGAM
44
Financial Gravity Asset Management
Texas
$76K
CAL
45
Capital Analysts LLC
Pennsylvania
$19K
BWM
46
Baystate Wealth Management
Massachusetts
$8K +$5.03K +66 +194%
CWM
47
Cedar Wealth Management
California
$6K
IPW
48
IronBridge Private Wealth
Texas
$5K
CB
49
CNB Bank
Pennsylvania
$3K -$3.12K -41 -49%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$3K