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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CT
51
Caldwell Trust
Florida
$52.5K +$52.3K +700 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$39K -$4.26K -57 -10%
PCM
53
Penserra Capital Management
California
$20K +$20K +267 New
CAL
54
Capital Analysts LLC
Pennsylvania
$19K
BWM
55
Baystate Wealth Management
Massachusetts
$5.14K +$75 +1 +1%
CTB
56
Country Trust Bank
Illinois
$5.08K +$5.08K +68 New
CIA
57
Cape Investment Advisory
Georgia
$5.02K +$5.01K +67 New
JP Morgan Chase
58
JP Morgan Chase
New York
$3.75K
VCM
59
Versant Capital Management
Arizona
$3.75K
AFS
60
Annapolis Financial Services
Maryland
$2.55K +$2.54K +34 New
KFS
61
Kelly Financial Services
Massachusetts
$525
FNWM
62
Financial Network Wealth Management
Utah
-$1.64M -21,964 Closed
CFG
63
Citizens Financial Group
Rhode Island
-$690K -9,228 Closed
VBFP
64
Valtinson Bruner Financial Planning
Minnesota
-$400K -5,349 Closed
FTUS
65
Flow Traders U.S.
New York
-$398K -5,326 Closed
FHA
66
Flagship Harbor Advisors
Massachusetts
-$337K -4,500 Closed
FWA
67
FSM Wealth Advisors
Ohio
-$302K -4,032 Closed
BI
68
Bramshill Investments
Florida
-$142K -1,900 Closed
Bessemer Group
69
Bessemer Group
New Jersey
-$50K -669 Closed
FGAM
70
Financial Gravity Asset Management
Texas
-$371 -75 Closed
CB
71
CNB Bank
Pennsylvania
-$449 -6 Closed