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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$540K -$35.2K -670 -6%
UBS Group
27
UBS Group
Switzerland
$496K -$968K -18,401 -66%
Stifel Financial
28
Stifel Financial
Missouri
$477K -$368 -7 -0.1%
HIM
29
Hanlon Investment Management
New Jersey
$437K +$86.6K +1,647 +25%
CRI
30
Colonial River Investments
Virginia
$387K +$5.26K +100 +1%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$366K +$15.9K +303 +5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$263K
FFM
33
Forum Financial Management
Illinois
$237K +$235K +4,459 New
SMA
34
Seven Mile Advisory
New Jersey
$214K +$213K +4,043 New
SIM
35
Studio Investment Management
Illinois
$207K +$127K +2,413 +162%
UB
36
UMB Bank
Missouri
$205K +$203K +3,862 New
Bank of America
37
Bank of America
North Carolina
$175K -$38.8K -738 -18%
Citigroup
38
Citigroup
New York
$127K +$24.6K +468 +24%
AF
39
Allworth Financial
California
$111K
AssetMark Inc
40
AssetMark Inc
California
$89.2K -$263 -5 -0.3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$73.5K +$72K +1,369 +8,556%
HNB
42
Huntington National Bank
Ohio
$35.9K
EWP
43
Elevation Wealth Partners
California
$33.2K +$105 +2 +0.3%
AIM
44
Anchor Investment Management
South Carolina
$31.8K
JP Morgan Chase
45
JP Morgan Chase
New York
$3.5K
FFA
46
Farther Finance Advisors
California
$106
Wells Fargo
47
Wells Fargo
California
$44 +$53 +1 New
FTUS
48
Flow Traders U.S.
New York
-$505K -9,524 Closed
WAP
49
Wealthcare Advisory Partners
Pennsylvania
-$345K -6,509 Closed
CC
50
Courier Capital
New York
-$278K -5,242 Closed