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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$14.3K +$14.2K +188 New
UBS Group
52
UBS Group
Switzerland
$12K +$9.94K +132 +489%
PCM
53
Penserra Capital Management
California
$7K +$301 +4 +4%
CIA
54
Cape Investment Advisory
Georgia
$4.98K -$527 -7 -10%
VCM
55
Versant Capital Management
Arizona
$3.77K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$5 +$4.89K +65 New
Citadel Advisors
58
Citadel Advisors
Florida
– -$4.05M -54,028 Closed
OMC
59
Old Mission Capital
Illinois
– -$1.54M -20,546 Closed
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
– -$391K -5,210 Closed
FWM
61
FFT Wealth Management
Pennsylvania
– -$378K -5,042 Closed
RTC
62
Riverview Trust Company
Washington
– -$298K -3,971 Closed
MA
63
Mutual Advisors
Nebraska
– -$244K -3,257 Closed
RCM
64
Richardson Capital Management
Wisconsin
– -$76.9K -1,025 Closed
HI
65
Harbour Investments
Wisconsin
– -$52.7K -702 Closed
CT
66
Caldwell Trust
Florida
– -$52.5K -700 Closed
SIS
67
Sound Income Strategies
Florida
– -$52.1K -695 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$20.6K -275 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$13.1K -175 Closed
AFS
70
Annapolis Financial Services
Maryland
– -$2.55K -34 Closed
KFS
71
Kelly Financial Services
Massachusetts
– -$525 -7 Closed
FGAM
72
Financial Gravity Asset Management
Texas
– -$372 -5 Closed