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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lunt Capital Management
Utah
$770K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$735K -$92.1K -1,224 -11%
RMAM
28
Raab & Moskowitz Asset Management
New Jersey
$652K -$58.3K -775 -8%
Osaic Holdings
29
Osaic Holdings
Arizona
$625K -$105K -1,395 -14%
1W
30
1776 Wealth
Georgia
$623K
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$534K -$393K -5,225 -42%
BPA
32
Beacon Pointe Advisors
California
$519K
RPC
33
Rossmore Private Capital
Connecticut
$427K
IFPG
34
Intrepid Financial Planning Group
Indiana
$426K
HighTower Advisors
35
HighTower Advisors
Illinois
$321K -$3.16K -42 -1%
FAM
36
Flaharty Asset Management
Florida
$305K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$287K -$4.59K -61 -2%
KFS
38
Keynote Financial Services
Connecticut
$273K +$272K +3,614 New
SDH
39
Sloy Dahl & Holst
Washington
$248K
FCH
40
Freestone Capital Holdings
Washington
$228K +$228K +3,026 New
HIM
41
Hanlon Investment Management
New Jersey
$228K -$236K -3,140 -51%
M&T Bank
42
M&T Bank
New York
$220K
CBFP
43
Cedar Brook Financial Partners
Ohio
$212K
CA
44
Cetera Advisors
Colorado
$210K +$209K +2,778 New
FFA
45
Farther Finance Advisors
California
$53K
Comerica Bank
46
Comerica Bank
Texas
$46.5K +$12.5K +166 +37%
SWM
47
Spire Wealth Management
Virginia
$31.7K
CA
48
CoreCap Advisors
Michigan
$29.9K +$29.8K +396 New
CAL
49
Capital Analysts LLC
Pennsylvania
$19K
Wells Fargo
50
Wells Fargo
California
$14.7K -$91K -1,209 -86%