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Northern Trust US Quality Low Volatility ETF
QLV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 16.5 M +USD 57.1 k +942 +0.4%
Bank of America
2
Bank of America
North Carolina
USD 12.2 M -USD 1.9 M -31,285 -14%
LPL Financial
3
LPL Financial
California
USD 4.53 M +USD 552 k +9,099 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 4.22 M +USD 307 k +5,060 +8%
Morgan Stanley
5
Morgan Stanley
New York
USD 3.01 M +USD 193 k +3,182 +7%
Crestwood Advisors Group
6
Crestwood Advisors Group
Massachusetts
USD 2.73 M -USD 26.7 M -439,513 -91%
United Bank (Georgia)
7
United Bank (Georgia)
Georgia
USD 2.71 M -USD 52.4 k -864 -2%
MML Investors Services
8
MML Investors Services
Massachusetts
USD 1.71 M -USD 293 k -4,838 -15%
Colonial River Investments
9
Colonial River Investments
Virginia
USD 1.66 M -USD 8.49 k -140 -0.5%
Axxcess Wealth Management
10
Axxcess Wealth Management
California
USD 1.66 M +USD 1.61 M +26,610 Nuevas
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 1.41 M +USD 1.37 M +22,669 Nuevas
Beam Wealth Advisors
12
Beam Wealth Advisors
Louisiana
USD 939 k +USD 914 k +15,064 Nuevas
Herold Advisors
13
Herold Advisors
New York
USD 934 k +USD 55.2 k +910 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 923 k +USD 305 k +5,029 +51%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 761 k -USD 849 -14 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 699 k +USD 364 +6 +0.1%
UBS Group
17
UBS Group
Switzerland
USD 422 k +USD 411 k +6,773 Nuevas
Wealthcare Advisory Partners
18
Wealthcare Advisory Partners
Pennsylvania
USD 382 k -USD 243 -4 -0.1%
Strategic Blueprint
19
Strategic Blueprint
Georgia
USD 280 k -USD 30.3 k -500 -10%
Old Mission Capital
20
Old Mission Capital
Illinois
USD 245 k -USD 72.6 k -1,198 -23%
Bellevue Asset Management
21
Bellevue Asset Management
Washington
USD 236 k +USD 11.8 k +194 +5%
Wedbush Securities
22
Wedbush Securities
California
USD 221 k -USD 4.67 k -77 -2%
Parallel Advisors
23
Parallel Advisors
California
USD 174 k – – –
Marquette Associates
24
Marquette Associates
Illinois
USD 116 k +USD 112 k +1,853 Nuevas
IFP Advisors
25
IFP Advisors
Florida
USD 62.3 k – – –
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