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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.59M -$566K -7,483 -8%
BFG
2
Bouchey Financial Group
New York
$5.96M +$5.99M +79,150 New
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M -$849K -11,223 -24%
VKH
4
Virtu KCG Holdings
New York
$2.48M +$541K +7,152 +28%
IFA
5
Interactive Financial Advisors
Illinois
$2.11M -$879K -11,612 -29%
CWM
6
Cabot Wealth Management
Massachusetts
$1.28M +$87.4K +1,155 +7%
Northern Trust
7
Northern Trust
Illinois
$500K +$620K +8,190 +1%
TFF
8
The Family Firm
Maryland
$271K +$272K +3,600 New
LPL Financial
9
LPL Financial
California
$240K +$241K +3,186 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$33K +$33K +436 New
US Bancorp
11
US Bancorp
Minnesota
$14K +$14.2K +188 New