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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
$87.6M -$1.48M -30,952 -2%
Northern Trust
2
Northern Trust
Illinois
$84.8M +$13.8M +290,000 +20%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$25.1M -$1.48M -31,056 -6%
AWM
4
AE Wealth Management
Kansas
$17.7M +$4.45M +93,386 +34%
HTIM
5
Harbour Trust & Investment Management
Indiana
$14.3M +$132K +2,775 +0.9%
TC
6
Trilogy Capital
California
$13.6M +$22.3K +468 +0.2%
Bank of America
7
Bank of America
North Carolina
$8.94M +$3.23M +67,761 +57%
I
8
INVST
Indiana
$5.63M +$290K +6,077 +5%
HB
9
Horizon Bancorp
Indiana
$4.91M +$4.9M +102,771 New
BCM
10
Boltwood Capital Management
California
$4.25M -$178K -3,737 -4%
TWP
11
Triad Wealth Partners
Kansas
$4.03M +$4.02M +84,346 New
Stifel Financial
12
Stifel Financial
Missouri
$3.99M +$199K +4,177 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.84M +$36.7K +771 +1%
Morgan Stanley
14
Morgan Stanley
New York
$2.39M +$1.01M +21,163 +74%
LPL Financial
15
LPL Financial
California
$2.21M +$70.4K +1,478 +3%
KPWS
16
Kestra Private Wealth Services
Texas
$1.87M +$387K +8,110 +26%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.84M +$1.29M +27,161 +238%
CTWM
18
Cherry Tree Wealth Management
Minnesota
$1.17M -$34.2K -718 -3%
NFG
19
Nations Financial Group
Iowa
$1.09M +$107K +2,253 +11%
CA
20
CoreCap Advisors
Michigan
$708K +$117K +2,459 +20%
HIM
21
Hanlon Investment Management
New Jersey
$610K +$34.2K +717 +6%
RWA
22
Redhawk Wealth Advisors
Minnesota
$438K -$9.51M -199,561 -96%
MML Investors Services
23
MML Investors Services
Massachusetts
$378K +$45.7K +958 +14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$320K +$98.4K +2,065 +45%
MA
25
Mutual Advisors
Nebraska
$294K +$293K +6,149 New
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