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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
$232M +$18.5M +376,589 +9%
Cerity Partners
2
Cerity Partners
New York
$115M +$6.06M +123,479 +5%
AWM
3
AE Wealth Management
Kansas
$66.5M +$5.29M +107,787 +9%
Morgan Stanley
4
Morgan Stanley
New York
$47M +$6.08M +123,889 +15%
CNBT
5
Cornerstone National Bank & Trust
Illinois
$17.5M -$1.66M -33,857 -9%
HTIM
6
Harbour Trust & Investment Management
Indiana
$15M -$121K -2,475 -0.8%
AFS
7
Anderson Financial Strategies
Ohio
$10.9M +$356K +7,261 +3%
HB
8
Horizon Bancorp
Indiana
$8.75M +$532K +10,859 +6%
FB
9
Finward Bancorp
Indiana
$8.05M +$980K +19,980 +14%
LPL Financial
10
LPL Financial
California
$7.92M +$1.55M +31,594 +24%
PFPG
11
Pinnacle Financial Partners (Georgia)
Georgia
$6.87M +$1.71M +34,950 +33%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.02M +$4.59M +93,582 +310%
HA
13
Herold Advisors
New York
$4.77M +$715K +14,587 +17%
Stifel Financial
14
Stifel Financial
Missouri
$4.66M -$76K -1,549 -2%
Bank of America
15
Bank of America
North Carolina
$4.4M +$310K +6,313 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.22M +$1.38M +28,047 +48%
BCM
17
Boltwood Capital Management
California
$3.72M -$133K -2,719 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.49M +$356K +7,256 +11%
Jane Street
19
Jane Street
New York
$3.28M +$3.31M +67,503 New
Raymond James Financial
20
Raymond James Financial
Florida
$2.79M +$2.53M +51,541 +891%
KPWS
21
Kestra Private Wealth Services
Texas
$2.73M -$244K -4,978 -8%
CCA
22
Cottonwood Capital Advisors
Utah
$2.35M +$301K +6,137 +15%
TWP
23
Triad Wealth Partners
Kansas
$2.07M +$700K +14,269 +50%
TAP
24
Tounjian Advisory Partners
Florida
$2.04M -$40.3K -822 -2%
IAA
25
Independent Advisor Alliance
North Carolina
$1.88M -$637 -13 -0%
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