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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
$505K +$519K +9,524 New
Stifel Financial
27
Stifel Financial
Missouri
$477K +$24.4K +448 +5%
CRI
28
Colonial River Investments
Virginia
$382K +$392K +7,200 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$350K +$16.7K +307 +5%
HIM
30
Hanlon Investment Management
New Jersey
$349K +$67.3K +1,235 +23%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$345K +$85.1K +1,562 +32%
Morgan Stanley
32
Morgan Stanley
New York
$330K -$9.04K -166 -3%
CC
33
Courier Capital
New York
$278K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$263K
BBHC
35
Brown Brothers Harriman & Co
New York
$262K
Bank of America
36
Bank of America
North Carolina
$214K +$18.2K +335 +9%
Mariner
37
Mariner
Kansas
$214K
AF
38
Allworth Financial
California
$111K
Citigroup
39
Citigroup
New York
$102K -$80.7K -1,482 -44%
CTC
40
Central Trust Company
Missouri
$95.4K +$54.5K +1,000 +125%
AssetMark Inc
41
AssetMark Inc
California
$89.4K +$41K +753 +81%
SIM
42
Studio Investment Management
Illinois
$78.7K +$65.5K +1,203 +427%
HNB
43
Huntington National Bank
Ohio
$53.9K
EWP
44
Elevation Wealth Partners
California
$33K +$33.9K +623 New
AIM
45
Anchor Investment Management
South Carolina
$31.8K
US Bancorp
46
US Bancorp
Minnesota
$10.6K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$7.37K +$7.57K +139 New
JP Morgan Chase
48
JP Morgan Chase
New York
$3K +$3.6K +66 New
PWMA
49
Pension & Wealth Management Advisors
Massachusetts
$1.75K +$1.8K +33 New
KFS
50
Kelly Financial Services
Massachusetts
$1.17K +$1.2K +22 New