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Northern Trust Credit-Scored US Corporate Bond ETF
SKOR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$220M -$12.1M -248,779 -5%
Cerity Partners
2
Cerity Partners
New York
$136M +$20.6M +424,737 +18%
AWM
3
AE Wealth Management
Kansas
$72.4M +$6.06M +124,781 +9%
Morgan Stanley
4
Morgan Stanley
New York
$49.3M +$2.35M +48,510 +5%
HTIM
5
Harbour Trust & Investment Management
Indiana
$15.3M +$326K +6,719 +2%
AFS
6
Anderson Financial Strategies
Ohio
$11.8M +$978K +20,149 +9%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$11.4M -$6.07M -124,998 -35%
Bank of America
8
Bank of America
North Carolina
$10.1M +$5.73M +118,061 +131%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.43M +$9.05M +186,439 +2,371%
HB
10
Horizon Bancorp
Indiana
$8.64M -$90.5K -1,865 -1%
FB
11
Finward Bancorp
Indiana
$8.49M +$459K +9,448 +6%
LPL Financial
12
LPL Financial
California
$7.97M +$65.8K +1,356 +0.8%
PFPG
13
Pinnacle Financial Partners (Georgia)
Georgia
$7.42M +$564K +11,620 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.43M +$418K +8,614 +7%
HA
15
Herold Advisors
New York
$5.31M +$555K +11,443 +12%
Stifel Financial
16
Stifel Financial
Missouri
$4.3M -$350K -7,215 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.19M -$21.8K -449 -0.5%
BCM
18
Boltwood Capital Management
California
$3.69M -$29.3K -603 -0.8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.63M +$154K +3,169 +4%
Raymond James Financial
20
Raymond James Financial
Florida
$3.35M +$568K +11,707 +20%
IAA
21
Independent Advisor Alliance
North Carolina
$3.05M +$1.17M +24,128 +62%
CCA
22
Cottonwood Capital Advisors
Utah
$2.56M +$210K +4,335 +9%
KPWS
23
Kestra Private Wealth Services
Texas
$2.31M -$423K -8,707 -15%
TWP
24
Triad Wealth Partners
Kansas
$2.29M +$253K +5,203 +12%
TC
25
Trilogy Capital
California
$1.85M +$43.1K +889 +2%
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