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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$308K -$6.72K -123 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$282K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$245K -$134K -2,453 -36%
FFM
29
Forum Financial Management
Illinois
$240K – – –
Bank of America
30
Bank of America
North Carolina
$230K – – –
SMA
31
Seven Mile Advisory
New Jersey
$211K -$17.7K -323 -8%
FFA
32
Farther Finance Advisors
California
$188K -$525K -9,595 -74%
Citigroup
33
Citigroup
New York
$134K -$25.8K -471 -17%
AF
34
Allworth Financial
California
$119K – – –
AssetMark Inc
35
AssetMark Inc
California
$111K +$5.19K +95 +5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$58.1K +$55.9K +1,023 New
EWP
37
Elevation Wealth Partners
California
$35.8K +$164 +3 +0.5%
HNB
38
Huntington National Bank
Ohio
$14.3K – – –
CA
39
CoreCap Advisors
Michigan
$13.2K +$12.7K +233 New
MA
40
Marquette Associates
Illinois
$8.07K -$1.15K -21 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3.75K – – –
Wells Fargo
43
Wells Fargo
California
$47 – – –
FTUS
44
Flow Traders U.S.
New York
– -$3.62M -64,975 Closed
OMC
45
Old Mission Capital
Illinois
– -$1.73M -31,087 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$734K -13,151 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$720K -12,903 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$320K -5,729 Closed
SIS
49
Sound Income Strategies
Florida
– -$41K -736 Closed
NA
50
NewEdge Advisors
Louisiana
– -$4.05K -73 Closed