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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GBT
26
Grove Bank & Trust
Florida
$389K +$205K +3,389 +99%
Raymond James Financial
27
Raymond James Financial
Florida
$338K +$359K +5,938 New
Bank of America
28
Bank of America
North Carolina
$279K +$230K +3,804 +349%
UBS Group
29
UBS Group
Switzerland
$241K -$181 -3 -0.1%
SMA
30
Seven Mile Advisory
New Jersey
$212K
AF
31
Allworth Financial
California
$119K
Osaic Holdings
32
Osaic Holdings
Arizona
$118K -$95K -1,573 -43%
AssetMark Inc
33
AssetMark Inc
California
$114K +$4.47K +74 +4%
EWA
34
EP Wealth Advisors
California
$100K +$106K +1,760 New
Citigroup
35
Citigroup
New York
$96.6K -$27.6K -457 -21%
FFA
36
Farther Finance Advisors
California
$85.2K -$71K -1,175 -44%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$64.9K -$362 -6 -0.5%
GRP
38
Global Retirement Partners
California
$56.2K
HNB
39
Huntington National Bank
Ohio
$37.6K
EWP
40
Elevation Wealth Partners
California
$36.5K +$302 +5 +0.8%
CA
41
CoreCap Advisors
Michigan
$33.2K +$17.8K +295 +102%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$27K +$604 +10 +2%
MA
43
Marquette Associates
Illinois
$8.55K -$1.09K -18 -11%
EPW
44
Endeavor Private Wealth
Kansas
$6.74K +$7.13K +118 New
JP Morgan Chase
45
JP Morgan Chase
New York
$6.15K +$2.54K +42 +64%
HI
46
Harbour Investments
Wisconsin
$5.41K +$5.74K +95 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K
OP
48
ORG Partners
Indiana
$3.76K +$3.98K +66 New
CPG
49
Cornerstone Planning Group
New Jersey
$1.55K +$60 +1 +4%
Wells Fargo
50
Wells Fargo
California
$44 +$60 +1 New