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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.84M -$3.46M -45,740 -42%
Morgan Stanley
2
Morgan Stanley
New York
$3.38M -$143K -1,889 -4%
CAN
3
Cetera Advisor Networks
California
$1.92M +$561K +7,420 +42%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.86M -$1.75M -23,132 -49%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.73M +$1.08M +14,340 +169%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.45M +$160K +2,116 +12%
Northern Trust
7
Northern Trust
Illinois
$1.4M -$15.5M -204,624 -10%
FTUS
8
Flow Traders U.S.
New York
$1.31M +$1.31M +17,267 New
CAN
9
Claraphi Advisory Network
United States
$1.3M +$578K +7,642 +81%
FF
10
Fluent Financial
Texas
$1.29M +$77.3K +1,022 +6%
FHC
11
First Heartland Consultants
Missouri
$1.29M +$181K +2,397 +16%
NWS
12
Newport Wealth Strategies
California
$1.26M +$120K +1,581 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.25M +$163K +2,157 +15%
SAM
14
SignalPoint Asset Management
Missouri
$1.12M -$270K -3,568 -19%
UBS Group
15
UBS Group
Switzerland
$823K -$348K -4,597 -30%
CA
16
Calton & Associates
Florida
$687K -$3.7K -49 -0.5%
IFA
17
Interactive Financial Advisors
Illinois
$590K -$378 -5 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$569K -$96.5K -1,276 -15%
TI
19
Tidal Investments
Wisconsin
$449K -$41.6K -550 -8%
CWM
20
Cedar Wealth Management
California
$337K +$76 +1 +0%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$335K +$335K +4,428 New
PAMG
22
Patton Albertson Miller Group
Tennessee
$276K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$132K -$18.9K -250 -13%
CB
24
CNB Bank
Pennsylvania
$114K -$110K -1,456 -49%
AG
25
Advisor Group
Arizona
$88K