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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$589K +$157K +2,086 +36%
HI
27
Horizon Investments
North Carolina
$529K +$134K +1,771 +33%
SOS
28
Silver Oak Securities
Tennessee
$527K -$4K -53 -0.8%
LWMI
29
Legacy Wealth Management (Idaho)
Idaho
$444K -$793K -10,510 -64%
CA
30
Calton & Associates
Florida
$438K +$55K +729 +14%
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$426K +$426K +5,647 New
AF
32
Allworth Financial
California
$352K -$8.07K -107 -2%
BPA
33
Beacon Pointe Advisors
California
$342K
1W
34
1776 Wealth
Georgia
$333K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$332K +$21.1K +279 +7%
HighTower Advisors
36
HighTower Advisors
Illinois
$326K
HF
37
HRT Financial
New York
$324K +$325K +4,306 New
GWP
38
Gateway Wealth Partners
Wisconsin
$318K +$318K +4,218 New
FAM
39
Flaharty Asset Management
Florida
$305K
Stifel Financial
40
Stifel Financial
Missouri
$293K -$116K -1,538 -28%
FFS
41
Founders Financial Securities
Maryland
$278K -$133K -1,759 -32%
VA
42
VestGen Advisors
Illinois
$275K +$275K +3,649 New
Creative Planning
43
Creative Planning
Kansas
$272K -$507K -6,715 -65%
HIM
44
Hanlon Investment Management
New Jersey
$262K -$57.9K -768 -18%
CFO
45
Cambient Family Office
Michigan
$258K
WCFA
46
Walkner Condon Financial Advisors
Wisconsin
$258K +$258K +3,415 New
NHC
47
Nicholas Hoffman & Company
Georgia
$257K -$25K -331 -9%
SDH
48
Sloy Dahl & Holst
Washington
$248K
SQA
49
Simon Quick Advisors
New Jersey
$231K
FZCM
50
Flynn Zito Capital Management
New York
$222K +$222K +2,943 New