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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
$216M +$35.4M +719,641 +20%
Cerity Partners
2
Cerity Partners
New York
$110M +$5.66M +114,977 +5%
AWM
3
AE Wealth Management
Kansas
$61.9M +$7.87M +159,915 +15%
Morgan Stanley
4
Morgan Stanley
New York
$41.4M +$4.32M +87,764 +12%
CNBT
5
Cornerstone National Bank & Trust
Illinois
$19.4M +$35.8K +728 +0.2%
HTIM
6
Harbour Trust & Investment Management
Indiana
$15.3M +$29.8K +605 +0.2%
AFS
7
Anderson Financial Strategies
Ohio
$10.7M +$156K +3,163 +1%
HB
8
Horizon Bancorp
Indiana
$8.3M -$95.8K -1,947 -1%
FB
9
Finward Bancorp
Indiana
$7.15M +$1.56M +31,635 +28%
LPL Financial
10
LPL Financial
California
$6.45M +$1.44M +29,224 +29%
PFPG
11
Pinnacle Financial Partners (Georgia)
Georgia
$5.23M +$5.23M +106,396 New
Stifel Financial
12
Stifel Financial
Missouri
$4.79M -$402K -8,170 -8%
Bank of America
13
Bank of America
North Carolina
$4.13M -$54K -1,098 -1%
HA
14
Herold Advisors
New York
$4.11M +$1.28M +26,119 +45%
BCM
15
Boltwood Capital Management
California
$3.9M +$18.1K +367 +0.5%
VFPW
16
Vantage Financial Partners (Wisconsin)
Wisconsin
$3.51M +$415K +8,428 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.17M +$57.3K +1,164 +2%
KPWS
18
Kestra Private Wealth Services
Texas
$3.01M -$49.4K -1,005 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.88M +$77.9K +1,583 +3%
TAP
20
Tounjian Advisory Partners
Florida
$2.1M -$7.67K -156 -0.4%
CCA
21
Cottonwood Capital Advisors
Utah
$2.08M +$289K +5,874 +16%
TC
22
Trilogy Capital
California
$1.92M -$89.6K -1,821 -4%
IAA
23
Independent Advisor Alliance
North Carolina
$1.9M +$132K +2,691 +7%
FTUS
24
Flow Traders U.S.
New York
$1.6M +$1.6M +32,585 New
M1FG
25
Mach-1 Financial Group
Arkansas
$1.56M +$1.56M +31,725 New
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