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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$449K +$500K +7,885 New
Wells Fargo
27
Wells Fargo
California
$441K +$490K +7,738 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$321K +$3.61K +57 +1%
CC
29
Courier Capital
New York
$298K -$11.4K -180 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$282K -$5.39K -85 -2%
BBHC
31
Brown Brothers Harriman & Co
New York
$282K
Bank of America
32
Bank of America
North Carolina
$247K +$32.6K +515 +13%
LNB
33
Ledyard National Bank
$246K -$9.63K -152 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$213K -$37.6K -593 -14%
PB
35
Pinnacle Bancorp
Nebraska
$151K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$129K +$128K +2,019 +841%
AF
37
Allworth Financial
California
$120K
IFA
38
Interactive Financial Advisors
Illinois
$70K -$60.8K -960 -44%
CA
39
CoreCap Advisors
Michigan
$54K +$60.2K +950 New
AIM
40
Anchor Investment Management
South Carolina
$34.2K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$31K
CP
42
Castleview Partners
Texas
$26.6K +$17.8K +281 +120%
Citigroup
43
Citigroup
New York
$26K +$6.34K +100 +28%
TRCT
44
Tower Research Capital (TRC)
New York
$23K +$25.2K +397 New
US Bancorp
45
US Bancorp
Minnesota
$21K +$22.9K +362 New
S
46
Surevest
California
$13K +$14.1K +223 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$11K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$63 +1 +1%
HW
49
Hedeker Wealth
Illinois
-$3.04M -43,227 Closed
OCM
50
One Capital Management
California
-$506K -7,200 Closed