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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
$112M +$27.4M +580,267 +33%
Cerity Partners
2
Cerity Partners
New York
$88.3M +$1.3M +27,444 +1%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$24.8M -$124K -2,623 -0.5%
AWM
4
AE Wealth Management
Kansas
$21.9M +$4.28M +90,497 +24%
TC
5
Trilogy Capital
California
$18.3M +$4.83M +102,192 +36%
HTIM
6
Harbour Trust & Investment Management
Indiana
$14.3M +$158K +3,345 +1%
HB
7
Horizon Bancorp
Indiana
$8.93M +$4.03M +85,288 +83%
Jane Street
8
Jane Street
New York
$7.6M +$7.57M +160,015 New
Morgan Stanley
9
Morgan Stanley
New York
$6.12M +$3.74M +79,033 +158%
I
10
INVST
Indiana
$5.36M -$247K -5,222 -4%
Bank of America
11
Bank of America
North Carolina
$5.08M -$3.79M -80,236 -43%
TWP
12
Triad Wealth Partners
Kansas
$4.76M +$754K +15,944 +19%
Stifel Financial
13
Stifel Financial
Missouri
$4.4M +$433K +9,166 +11%
BCM
14
Boltwood Capital Management
California
$4.26M +$39.7K +840 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.1M +$277K +5,849 +10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.16M +$2.14M +45,325 New
LPL Financial
17
LPL Financial
California
$2.14M -$60.2K -1,272 -3%
KPWS
18
Kestra Private Wealth Services
Texas
$1.97M +$117K +2,476 +6%
CTWM
19
Cherry Tree Wealth Management
Minnesota
$1.17M +$4.11K +87 +0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.04M +$1.04M +21,949 New
NFG
21
Nations Financial Group
Iowa
$972K -$111K -2,356 -10%
CA
22
CoreCap Advisors
Michigan
$713K +$10.3K +217 +1%
HIM
23
Hanlon Investment Management
New Jersey
$658K +$51.6K +1,091 +9%
MA
24
Mutual Advisors
Nebraska
$530K +$231K +4,888 +79%
RWA
25
Redhawk Wealth Advisors
Minnesota
$406K -$28.5K -603 -7%
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