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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
– -$1.02M -13,575 Closed
RPC
52
Rossmore Private Capital
Connecticut
– -$427K -5,654 Closed
FCH
53
Freestone Capital Holdings
Washington
– -$228K -3,026 Closed
HIM
54
Hanlon Investment Management
New Jersey
– -$228K -3,023 Closed
M&T Bank
55
M&T Bank
New York
– -$220K -2,921 Closed
CBFP
56
Cedar Brook Financial Partners
Ohio
– -$212K -2,808 Closed
SWM
57
Spire Wealth Management
Virginia
– -$31.7K -420 Closed
AWM
58
Avior Wealth Management
Nebraska
– -$14.3K -188 Closed
UBS Group
59
UBS Group
Switzerland
– -$12K -159 Closed
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
– -$2K -33 Closed