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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4K – – –
Raymond James Financial Services Advisors
52
Raymond James Financial Services Advisors
Florida
– -$2.31M -49,748 Closed
Tidal Investments
53
Tidal Investments
Wisconsin
– -$277K -5,983 Closed
ETS
54
ESL Trust Services
New York
– -$210K -4,465 Closed