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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMAM
26
Raab & Moskowitz Asset Management
New Jersey
$775K -$20.5K -275 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$748K +$167K +2,238 +29%
Jane Street
28
Jane Street
New York
$692K +$691K +9,245 New
CFG
29
Citizens Financial Group
Rhode Island
$690K +$689K +9,228 New
1W
30
1776 Wealth
Georgia
$644K +$284K +3,806 +79%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$613K +$339K +4,531 +124%
HIM
32
Hanlon Investment Management
New Jersey
$585K +$118K +1,580 +25%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$545K +$6.28K +84 +1%
CAN
34
Cetera Advisor Networks
California
$520K +$215K +2,872 +70%
RPC
35
Rossmore Private Capital
Connecticut
$497K -$115K -1,540 -19%
CRI
36
Colonial River Investments
Virginia
$495K +$495K +6,622 New
IFPG
37
Intrepid Financial Planning Group
Indiana
$445K -$21.7K -290 -5%
VBFP
38
Valtinson Bruner Financial Planning
Minnesota
$400K +$400K +5,349 New
FTUS
39
Flow Traders U.S.
New York
$398K +$398K +5,326 New
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$340K +$339K +4,544 New
FHA
41
Flagship Harbor Advisors
Massachusetts
$337K – – –
FAM
42
Flaharty Asset Management
Florida
$302K – – –
FWA
43
FSM Wealth Advisors
Ohio
$302K +$301K +4,032 New
FWM
44
FFT Wealth Management
Pennsylvania
$272K -$128K -1,713 -32%
SDH
45
Sloy Dahl & Holst
Washington
$246K – – –
MA
46
Mutual Advisors
Nebraska
$242K – – –
CBFP
47
Cedar Brook Financial Partners
Ohio
$240K +$240K +3,208 New
UBS Group
48
UBS Group
Switzerland
$191K -$493K -6,604 -72%
BI
49
Bramshill Investments
Florida
$142K +$142K +1,900 New
SWM
50
Spire Wealth Management
Virginia
$61.7K +$61.6K +825 New