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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Bouchey Financial Group
New York
$6.41M +$423K +5,611 +7%
Morgan Stanley
2
Morgan Stanley
New York
$3.56M -$3.05M -40,408 -46%
IFA
3
Interactive Financial Advisors
Illinois
$2M -$122K -1,616 -6%
Northern Trust
4
Northern Trust
Illinois
$786K +$28.4M +376,433 +57%
VKH
5
Virtu KCG Holdings
New York
$482K -$2M -26,501 -81%
LFG
6
LifePlan Financial Group
Ohio
$296K +$296K +3,921 New
CWM
7
Cabot Wealth Management
Massachusetts
$278K -$1M -13,294 -78%
LPL Financial
8
LPL Financial
California
$273K +$32.3K +428 +13%
TFF
9
The Family Firm
Maryland
$272K
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$33K
US Bancorp
11
US Bancorp
Minnesota
$14K
Deutsche Bank
12
Deutsche Bank
Germany
-$2.73M -36,286 Closed