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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$804K +$55.2K +736 +7%
Osaic Holdings
27
Osaic Holdings
Arizona
$787K +$201K +2,680 +34%
CAN
28
Cetera Advisor Networks
California
$770K +$96.2K +1,284 +14%
RMAM
29
Raab & Moskowitz Asset Management
New Jersey
$727K -$33.7K -450 -4%
BPA
30
Beacon Pointe Advisors
California
$726K -$260K -3,471 -26%
1W
31
1776 Wealth
Georgia
$656K
SOS
32
Silver Oak Securities
Tennessee
$578K -$1.36M -18,133 -70%
CRI
33
Colonial River Investments
Virginia
$513K +$14.7K +196 +3%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$453K -$1.2K -16 -0.3%
IFPG
35
Intrepid Financial Planning Group
Indiana
$430K
RPC
36
Rossmore Private Capital
Connecticut
$425K -$15K -200 -3%
FWM
37
FFT Wealth Management
Pennsylvania
$379K +$106K +1,410 +39%
HighTower Advisors
38
HighTower Advisors
Illinois
$344K +$343K +4,573 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$332K -$487K -6,495 -59%
FAM
40
Flaharty Asset Management
Florida
$303K
RTC
41
Riverview Trust Company
Washington
$298K +$298K +3,971 New
FFM
42
Forum Financial Management
Illinois
$276K -$64.9K -866 -19%
SDH
43
Sloy Dahl & Holst
Washington
$247K
MA
44
Mutual Advisors
Nebraska
$245K +$2.47K +33 +1%
CBFP
45
Cedar Brook Financial Partners
Ohio
$241K
M&T Bank
46
M&T Bank
New York
$219K +$219K +2,921 New
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$219K -$122K -1,630 -36%
CFS
48
Commonwealth Financial Services
West Virginia
$216K +$215K +2,873 New
UBS Group
49
UBS Group
Switzerland
$139K -$59.3K -791 -30%
Wells Fargo
50
Wells Fargo
California
$134K -$874K -11,663 -87%