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Northern Trust Credit-Scored US Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.42M -$284K -5,558 -8%
IA
2
IFP Advisors
Florida
$3.27M +$741K +14,504 +29%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.76M +$193K +3,773 +12%
Northern Trust
4
Northern Trust
Illinois
$1.49M +$2.78M +54,510 +9%
LPL Financial
5
LPL Financial
California
$425K +$425K +8,327 New
LNC
6
Lincoln National Corp
Pennsylvania
$275K -$93.4K -1,829 -25%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$201K +3,935 New
NR
8
Newfound Research
Massachusetts
$1K
Jane Street
9
Jane Street
New York
-$823K -16,114 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$186K -3,650 Closed