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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.2B +$77.9M +1,031,985 +7%
TA
2
Tactive Advisors
Florida
$11.4M -$1.23M -16,334 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11M +$157K +2,081 +1%
IFA
4
Interactive Financial Advisors
Illinois
$9.72M +$236K +3,132 +2%
LPL Financial
5
LPL Financial
California
$8.84M -$105K -1,385 -1%
MML Investors Services
6
MML Investors Services
Massachusetts
$8.22M +$367K +4,865 +5%
Morgan Stanley
7
Morgan Stanley
New York
$8.01M -$237K -3,143 -3%
CL
8
CIM LLC
New York
$5.63M +$75.9K +1,006 +1%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3.49M -$1.02M -13,489 -23%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.19M -$330K -4,378 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.68M +$3.32K +44 +0.2%
BCM
12
Boltwood Capital Management
California
$1.55M -$18.9K -250 -1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.48M -$20.4K -270 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.28M +$1.27M +16,886 New
KFS
15
Keynote Financial Services
Connecticut
$1.24M -$272K -3,610 -18%
AI
16
Auour Investments
Massachusetts
$1.13M +$7.17K +95 +0.6%
IA
17
Integrity Alliance
Iowa
$1.1M +$1.09M +14,500 New
Jane Street
18
Jane Street
New York
$917K -$3.08M -40,808 -77%
KAS
19
Kestra Advisory Services
Texas
$838K +$221K +2,925 +36%
SOS
20
Silver Oak Securities
Tennessee
$759K -$23.8K -316 -3%
JWCA
21
J.W. Cole Advisors
Florida
$754K -$10.1K -134 -1%
TRCT
22
Tower Research Capital (TRC)
New York
$722K +$721K +9,551 +955,100%
LWMI
23
Legacy Wealth Management (Idaho)
Idaho
$707K +$604K +8,010 +596%
FMI
24
F/M Investments
District of Columbia
$648K +$419K +5,559 +185%
RMAM
25
Raab & Moskowitz Asset Management
New Jersey
$599K -$7.54K -100 -1%