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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCG
1
Knight Capital Group
$3.04M +$3.05M +40,469 New
Morgan Stanley
2
Morgan Stanley
New York
$2.42M +$2.43M +32,222 New
Deutsche Bank
3
Deutsche Bank
Germany
$1.28M +$1.28M +17,028 New
IFA
4
Interactive Financial Advisors
Illinois
$345K +$345K +4,589 New
Northern Trust
5
Northern Trust
Illinois
$163K +$16.3M +216,412 New