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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$365K -$43.3K -574 -11%
HighTower Advisors
27
HighTower Advisors
Illinois
$327K -$2.41K -32 -0.7%
FAM
28
Flaharty Asset Management
Florida
$305K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$270K +$1.13K +15 +0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$267K +$266K +3,534 New
Stifel Financial
31
Stifel Financial
Missouri
$260K -$371K -4,919 -59%
PA
32
Pinnacle Associates
New York
$257K +$31.3K +415 +14%
SDH
33
Sloy Dahl & Holst
Washington
$248K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$234K +$20.6K +273 +10%
CA
35
Calton & Associates
Florida
$220K +$219K +2,911 New
SEIA
36
Signature Estate & Investment Advisors
California
$212K
KAS
37
Kestra Advisory Services
Texas
$208K +$207K +2,752 New
TI
38
TrueMark Investments
Illinois
$206K -$59.6K -791 -23%
FFM
39
Forum Financial Management
Illinois
$201K +$200K +2,655 New
Comerica Bank
40
Comerica Bank
Texas
$129K
MCM
41
MAI Capital Management
Ohio
$80.9K +$36.2K +480 +81%
FNWM
42
Financial Network Wealth Management
Utah
$59K +$59K +783 New
Bank of America
43
Bank of America
North Carolina
$52.9K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$38.4K +$15.3K +203 +67%
PS
45
Principal Securities
Iowa
$33.8K
CA
46
CoreCap Advisors
Michigan
$33.6K +$2.71K +36 +9%
AIM
47
Arcadia Investment Management
Michigan
$25.2K
UBS Group
48
UBS Group
Switzerland
$21.2K +$21.2K +281 New
QC
49
Quent Capital
New York
$15.6K
JP Morgan Chase
50
JP Morgan Chase
New York
$12.2K -$7.61K -101 -39%