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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$422M +$5.47M +226,207 +1%
BTI
2
Blue Trust Inc
Georgia
$90.6M -$17M -703,780 -16%
WA
3
Wealth Architects
California
$67.6M +$1.97M +81,345 +3%
CAL
4
Capital Analysts LLC
Pennsylvania
$65.9M +$4.85M +200,589 +8%
CVM
5
Cheviot Value Management
California
$29.6M +$6.83M +282,187 +30%
Ameriprise
6
Ameriprise
Minnesota
$18M +$1.27M +52,405 +8%
FNB
7
Farmers National Bank
Kentucky
$17.4M +$5.75M +237,864 +49%
UBS Group
8
UBS Group
Switzerland
$7.12M +$1.11M +45,805 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.4M +$2.74M +113,269 +75%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.71M +$5.34M +220,936 +1,535%
CC
11
Courier Capital
New York
$5.43M +$186K +7,690 +4%
IA
12
IFG Advisory
Georgia
$5.19M +$264K +10,931 +5%
VA
13
Vident Advisory
Georgia
$4.48M -$1.18M -48,823 -21%
Morgan Stanley
14
Morgan Stanley
New York
$4.1M +$125K +5,147 +3%
KCM
15
Kendall Capital Management
Maryland
$3.9M +$1.65K +68 +0%
SQA
16
Simon Quick Advisors
New Jersey
$3.6M +$3.58M +148,136 New
LPL Financial
17
LPL Financial
California
$3.34M +$2.19M +90,677 +194%
Bank of America
18
Bank of America
North Carolina
$3.26M -$2.33M -96,206 -42%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.46M -$1.47M -60,942 -38%
Goldman Sachs
20
Goldman Sachs
New York
$2.09M +$2.09M +86,299 New
YWM
21
Yoder Wealth Management
California
$2.08M -$173K -7,150 -8%
BL
22
BFSG LLC
California
$1.72M +$113K +4,672 +7%
CWM
23
Chesapeake Wealth Management
Virginia
$1.58M +$56.9K +2,350 +4%
FTUS
24
Flow Traders U.S.
New York
$1.42M -$1.92M -79,304 -58%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.12M +$69.2K +2,862 +7%