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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
$264K -$58.5K -992 -19%
FTUS
27
Flow Traders U.S.
New York
$234K -$586K -9,940 -73%
SMA
28
Seven Mile Advisory
New Jersey
$232K
Osaic Holdings
29
Osaic Holdings
Arizona
$227K -$5.9K -100 -3%
GBT
30
Grove Bank & Trust
Florida
$214K +$202K +3,431 New
FFM
31
Forum Financial Management
Illinois
$203K +$192K +3,259 New
FFA
32
Farther Finance Advisors
California
$166K -$41.2K -698 -21%
Citigroup
33
Citigroup
New York
$134K -$3.95K -67 -3%
AF
34
Allworth Financial
California
$131K
AssetMark Inc
35
AssetMark Inc
California
$120K -$11.3K -191 -9%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$71.3K +$7.2K +122 +12%
Bank of America
37
Bank of America
North Carolina
$67.8K
GRP
38
Global Retirement Partners
California
$61.4K +$58.2K +986 New
EWP
39
Elevation Wealth Partners
California
$39.6K +$118 +2 +0.3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$28.8K +$27.3K +463 New
CA
41
CoreCap Advisors
Michigan
$17.9K +$6.55K +111 +63%
HNB
42
Huntington National Bank
Ohio
$15.7K
MA
43
Marquette Associates
Illinois
$10.5K +$2.42K +41 +32%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K
JP Morgan Chase
45
JP Morgan Chase
New York
$4.11K
CPG
46
Cornerstone Planning Group
New Jersey
$1.59K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$62 +$59 +1 New
Wells Fargo
48
Wells Fargo
California
$31
Citadel Advisors
49
Citadel Advisors
Florida
-$418K -7,655 Closed
CTC
50
Central Trust Company
Missouri
-$11.2K -205 Closed