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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
1
Bell Investment Advisors
California
$38.8M +$39.6M +1,562,566 New
WPA
2
West Paces Advisors
Georgia
$34.8M -$1.45M -57,305 -4%
Bank of America
3
Bank of America
North Carolina
$30.8M +$2.45M +96,522 +8%
PA
4
Pinnacle Associates
New York
$22.7M -$1.52M -59,989 -6%
Morgan Stanley
5
Morgan Stanley
New York
$21.1M -$23.2M -913,335 -52%
Northern Trust
6
Northern Trust
Illinois
$18.5M +$145M +5,706,842 +10%
UBS Group
7
UBS Group
Switzerland
$17.3M -$496K -19,536 -3%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$14.6M +$66.9K +2,635 +0.4%
VA
9
Valmark Advisers
Ohio
$13.2M -$304K -11,969 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.3M +$95.8K +3,777 +0.8%
PWMAG
11
Pinnacle Wealth Management Advisory Group
New Jersey
$11.3M -$1.2M -47,145 -9%
Wells Fargo
12
Wells Fargo
California
$10.9M -$10.3M -407,175 -48%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.53M +$764K +30,123 +9%
ES
14
ETF Store
Kansas
$7.85M -$5.35K -211 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$6.22M +$1.84M +72,424 +41%
V
16
VeraBank
Texas
$5.64M +$176K +6,949 +3%
Jane Street
17
Jane Street
New York
$5.43M -$742K -29,244 -12%
LFAS
18
Level Four Advisory Services
Texas
$4.89M +$223K +8,799 +5%
IA
19
IFG Advisory
Georgia
$4.88M +$504K +19,862 +11%
FTUS
20
Flow Traders U.S.
New York
$4.62M +$4.72M +186,209 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.21M +$576K +22,683 +15%
DWA
22
Delos Wealth Advisors
Texas
$3.93M +$1.63M +64,332 +68%
LAM
23
LFS Asset Management
California
$3.8M +$3.89M +153,266 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.77M +$388K +15,303 +11%
LPL Financial
25
LPL Financial
California
$3.76M -$583K -22,968 -13%