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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$10.7M -$34.5K -454 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$8.07M -$1.02M -13,501 -11%
CL
3
CIM LLC
New York
$4.84M -$2.73K -36 -0.1%
FNWM
4
Financial Network Wealth Management
Utah
$4.56M +$204K +2,683 +5%
CPIG
5
Chicago Partners Investment Group
Illinois
$4.5M -$3.72K -49 -0.1%
Stifel Financial
6
Stifel Financial
Missouri
$4.48M +$500K +6,585 +12%
LFA
7
Landmark Financial Advisors
Kentucky
$4.42M -$333K -4,384 -7%
BCM
8
Boltwood Capital Management
California
$3.12M -$140K -1,850 -4%
Jane Street
9
Jane Street
New York
$2.97M -$987K -13,006 -25%
LPL Financial
10
LPL Financial
California
$2.52M -$156K -2,053 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.48M -$1.02M -13,418 -29%
Northern Trust
12
Northern Trust
Illinois
$2.42M +$56.4M +743,074 +32%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.03M -$2.26M -29,805 -53%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.93M +$307K +4,050 +19%
CAN
15
Claraphi Advisory Network
United States
$1.85M +$66.6K +877 +4%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$1.64M -$156K -2,057 -9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.57M +$197K +2,601 +14%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.55M -$151K -1,990 -9%
UBS Group
19
UBS Group
Switzerland
$1.53M -$491K -6,464 -24%
RMAM
20
Raab & Moskowitz Asset Management
New Jersey
$1M -$28.8K -380 -3%
SSWM
21
Sheets Smith Wealth Management
North Carolina
$835K +$232K +3,057 +38%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$738K -$210K -2,772 -22%
SF
23
Synovus Financial
Georgia
$655K -$238K -3,135 -27%
HighTower Advisors
24
HighTower Advisors
Illinois
$621K +$70.8K +933 +13%
BRWM
25
B. Riley Wealth Management
Tennessee
$607K -$35.5K -468 -6%