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Northern Trust Credit-Scored US Corporate Bond ETF
SKOR

Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$87.1M +$30.3M +649,914 +52%
Northern Trust
2
Northern Trust
Illinois
$58.5M +$1.22M +26,097 +2%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$28.6M -$966K -20,738 -3%
TC
4
Trilogy Capital
California
$13.6M -$367K -7,890 -3%
AWM
5
AE Wealth Management
Kansas
$10.4M +$1.86M +39,883 +21%
Jane Street
6
Jane Street
New York
$5.47M +$415K +8,907 +8%
BCM
7
Boltwood Capital Management
California
$4.99M -$28.6K -614 -0.6%
Bank of America
8
Bank of America
North Carolina
$4.66M +$4.38M +94,060 +1,298%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.96M -$44.7K -959 -1%
LPL Financial
10
LPL Financial
California
$2.24M +$1.7M +36,444 +300%
Stifel Financial
11
Stifel Financial
Missouri
$1.83M +$1.02M +21,965 +124%
CTWM
12
Cherry Tree Wealth Management
Minnesota
$1.14M -$14.7K -316 -1%
NFG
13
Nations Financial Group
Iowa
$915K +$191K +4,101 +26%
MML Investors Services
14
MML Investors Services
Massachusetts
$888K +$244K +5,239 +37%
Morgan Stanley
15
Morgan Stanley
New York
$773K +$534K +11,477 +216%
HIM
16
Hanlon Investment Management
New Jersey
$710K -$125K -2,691 -15%
KPWS
17
Kestra Private Wealth Services
Texas
$662K +$670K +14,380 New
CA
18
CoreCap Advisors
Michigan
$505K +$38.8K +833 +8%
KWM
19
Kingsview Wealth Management
Oregon
$459K +$464K +9,970 New
KFG
20
Kingdom Financial Group
Arizona
$385K +$14.8K +318 +4%
CRG
21
Cornerstone Retirement Group
Nevada
$281K – – –
PCIA
22
Prime Capital Investment Advisors
Kansas
$281K – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$263K +$266K +5,711 New
FTUS
24
Flow Traders U.S.
New York
$226K +$229K +4,912 New
BWA
25
Burt Wealth Advisors
Maryland
$206K +$208K +4,471 New
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