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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$708K -$724K -14,279 -53%
CAN
27
Cetera Advisor Networks
California
$690K -$18.4K -363 -3%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$451K +$36.4K +718 +10%
Osaic Holdings
29
Osaic Holdings
Arizona
$377K -$420K -8,289 -55%
HIM
30
Hanlon Investment Management
New Jersey
$367K -$79.7K -1,571 -19%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$320K +$291K +5,729 New
UBS Group
32
UBS Group
Switzerland
$310K +$5.33K +105 +2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$276K
FFM
34
Forum Financial Management
Illinois
$236K
Bank of America
35
Bank of America
North Carolina
$226K +$38.3K +756 +23%
SMA
36
Seven Mile Advisory
New Jersey
$226K +$205K +4,043 New
Citigroup
37
Citigroup
New York
$158K -$4.01K -79 -3%
AF
38
Allworth Financial
California
$117K
AssetMark Inc
39
AssetMark Inc
California
$103K +$1.52K +30 +2%
SIS
40
Sound Income Strategies
Florida
$41K +$37.3K +736 New
EWP
41
Elevation Wealth Partners
California
$30.7K
HNB
42
Huntington National Bank
Ohio
$14.1K
MA
43
Marquette Associates
Illinois
$9.09K +$8.27K +163 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K
NA
45
NewEdge Advisors
Louisiana
$4.05K +$3.7K +73 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.94K +$3.55K +70 New
JP Morgan Chase
47
JP Morgan Chase
New York
$3.68K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.79K
Wells Fargo
49
Wells Fargo
California
$46
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$1.78M -36,320 Closed