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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
$415M -$1.63M -67,362 -0.4%
BTI
2
Blue Trust Inc
Georgia
$89.2M -$269K -11,127 -0.3%
WA
3
Wealth Architects
California
$71.7M +$4.95M +204,954 +7%
CAL
4
Capital Analysts LLC
Pennsylvania
$65.5M +$406K +16,794 +0.6%
AWA
5
Archvest Wealth Advisors
California
$39.3M +$39.6M +1,639,598 New
CVM
6
Cheviot Value Management
California
$31M +$1.75M +72,245 +6%
FNB
7
Farmers National Bank
Kentucky
$20.3M +$3.11M +128,795 +18%
Ameriprise
8
Ameriprise
Minnesota
$18.6M +$795K +32,885 +4%
UBS Group
9
UBS Group
Switzerland
$8.51M +$1.5M +61,912 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.77M +$1.46M +60,593 +23%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.89M +$248K +10,266 +4%
CC
12
Courier Capital
New York
$5.72M +$368K +15,228 +7%
IA
13
IFG Advisory
Georgia
$5.43M +$302K +12,485 +6%
Morgan Stanley
14
Morgan Stanley
New York
$4.54M +$495K +20,491 +12%
KCM
15
Kendall Capital Management
Maryland
$4.42M +$570K +23,566 +15%
LPL Financial
16
LPL Financial
California
$3.66M +$371K +15,362 +11%
SQA
17
Simon Quick Advisors
New Jersey
$3.55M
Wells Fargo
18
Wells Fargo
California
$3.08M +$2.25M +93,086 +262%
Bank of America
19
Bank of America
North Carolina
$2.66M -$571K -23,632 -18%
VA
20
Vident Advisory
Georgia
$2.62M -$1.81M -75,019 -41%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.27M -$160K -6,637 -7%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M
YWM
23
Yoder Wealth Management
California
$2.04M -$7.73K -320 -0.4%
UWM
24
Urban Wealth Management
California
$1.99M +$2.01M +83,018 New
BL
25
BFSG LLC
California
$1.92M +$220K +9,114 +13%