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Northern Trust Global Quality Real Estate ETF
GQRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$282M +$32.1M +503,177 +13%
ETS
2
ESL Trust Services
New York
$39M – – –
DAS
3
Dynamic Advisor Solutions
Arizona
$10.9M +$790K +12,383 +8%
BCM
4
Boltwood Capital Management
California
$5.43M +$78.2K +1,225 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.35M +$2.21M +34,578 +104%
NRI
6
NFP Retirement Inc
California
$3.2M -$110K -1,718 -3%
MTIC
7
Missouri Trust & Investment Company
Missouri
$3.15M -$23.2K -364 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$2.86M +$2.39M +37,520 +527%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$2.76M -$1.6M -25,029 -37%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.28M +$44.3K +694 +2%
Bank of America
11
Bank of America
North Carolina
$2.22M +$224K +3,509 +11%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.74M +$72.6K +1,138 +4%
BFG
13
Bleakley Financial Group
New Jersey
$1.66M +$1.65M +25,905 New
VFA
14
Valeo Financial Advisors
Indiana
$1.57M +$1.56M +24,471 New
MML Investors Services
15
MML Investors Services
Massachusetts
$1.51M +$820K +12,856 +120%
PNC
16
Park National Corp
Ohio
$1.5M +$737K +11,550 +97%
FA
17
Fermata Advisors
California
$1.25M -$82.7K -1,296 -6%
SIM
18
Studio Investment Management
Illinois
$1.22M -$34.5K -540 -3%
Goldman Sachs
19
Goldman Sachs
New York
$1.1M +$855K +13,398 +349%
Corient Private Wealth
20
Corient Private Wealth
Florida
$1.06M -$49.3K -772 -4%
NB
21
NBT Bank
New York
$948K -$4.59K -72 -0.5%
FA
22
Fiducient Advisors
Illinois
$910K +$908K +14,224 New
LPL Financial
23
LPL Financial
California
$887K +$58.1K +910 +7%
PA
24
PFG Advisors
Arizona
$651K -$308K -4,829 -32%
FTUS
25
Flow Traders U.S.
New York
$589K -$241K -3,782 -29%
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