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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$114K
EWA
52
EverSource Wealth Advisors
Alabama
$84.8K
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$50.2K +$50.1K +664 New
MCM
54
MAI Capital Management
Ohio
$44.2K -$33.7K -447 -43%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$38.9K -$36.9K -489 -49%
AIM
56
Arcadia Investment Management
Michigan
$25.3K
QC
57
Quent Capital
New York
$15.7K +$15.6K +207 New
RPC
58
Rossmore Private Capital
Connecticut
$15.7K +$15.6K +207 New
NA
59
NewEdge Advisors
Louisiana
$12K +$12K +159 New
MA
60
Marquette Associates
Illinois
$8.92K -$1.13K -15 -11%
MWPCG
61
Measured Wealth Private Client Group
New Hampshire
$6.66K +$6.64K +88 New
HI
62
Harbour Investments
Wisconsin
$5.07K
JP Morgan Chase
63
JP Morgan Chase
New York
$4.92K
CFD
64
Creative Financial Designs
Indiana
$3.33K +$3.09K +41 +1,367%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K +$75 +1 +3%
UBS Group
66
UBS Group
Switzerland
$1.74K +$1.74K +23 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$227 +$226 +3 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$76 +$75 +1 New
FTUS
69
Flow Traders U.S.
New York
-$1.18M -15,556 Closed
GT
70
Greenleaf Trust
Michigan
-$616K -8,159 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
-$264K -3,501 Closed
FFM
72
Forum Financial Management
Illinois
-$200K -2,655 Closed
Raymond James Financial
73
Raymond James Financial
Florida
-$101K -1,334 Closed
CIA
74
Cape Investment Advisory
Georgia
-$10.1K -134 Closed
SIS
75
Sound Income Strategies
Florida
-$243 -3 Closed