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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$370K +$369K +4,905 New
BPA
27
Beacon Pointe Advisors
California
$369K
AF
28
Allworth Financial
California
$366K +$301 +4 +0.1%
Stifel Financial
29
Stifel Financial
Missouri
$349K +$89K +1,182 +34%
PA
30
Pinnacle Associates
New York
$345K +$87.8K +1,167 +34%
HighTower Advisors
31
HighTower Advisors
Illinois
$326K -$677 -9 -0.2%
HIM
32
Hanlon Investment Management
New Jersey
$319K +$318K +4,223 New
FAM
33
Flaharty Asset Management
Florida
$305K
NHC
34
Nicholas Hoffman & Company
Georgia
$282K +$281K +3,736 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$264K -$5.72K -76 -2%
SDH
36
Sloy Dahl & Holst
Washington
$248K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$232K -$1.5K -20 -0.6%
FMI
38
F/M Investments
District of Columbia
$227K +$226K +3,007 New
MA
39
Mutual Advisors
Nebraska
$224K +$223K +2,965 New
CA
40
Calton & Associates
Florida
$220K
FFM
41
Forum Financial Management
Illinois
$200K
Comerica Bank
42
Comerica Bank
Texas
$114K -$15.1K -200 -12%
LIS
43
Legacy Investment Solutions
Idaho
$101K +$101K +1,343 New
LWMI
44
Legacy Wealth Management (Idaho)
Idaho
$101K +$101K +1,343 New
Raymond James Financial
45
Raymond James Financial
Florida
$101K +$100K +1,334 New
EWA
46
EverSource Wealth Advisors
Alabama
$84.6K +$84.4K +1,121 New
CA
47
CoreCap Advisors
Michigan
$81K +$47.3K +629 +142%
MCM
48
MAI Capital Management
Ohio
$77.9K -$2.86K -38 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$75.8K +$37.3K +496 +98%
AIM
50
Arcadia Investment Management
Michigan
$25.2K