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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
$387K -$109K -1,878 -22%
HIM
27
Hanlon Investment Management
New Jersey
$249K -$213K -3,677 -47%
SMA
28
Seven Mile Advisory
New Jersey
$222K
US Bancorp
29
US Bancorp
Minnesota
$190K
GBT
30
Grove Bank & Trust
Florida
$186K
Raymond James Financial
31
Raymond James Financial
Florida
$179K -$135K -2,320 -44%
AssetMark Inc
32
AssetMark Inc
California
$158K -$3.19K -55 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$136K -$16K -275 -11%
AF
34
Allworth Financial
California
$125K
Citigroup
35
Citigroup
New York
$113K +$9.75K +168 +10%
FFA
36
Farther Finance Advisors
California
$89.2K
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$85.2K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$68K
Bank of America
39
Bank of America
North Carolina
$67.2K -$5.63K -97 -8%
GRP
40
Global Retirement Partners
California
$58.8K +$57.2K +986 New
HNB
41
Huntington National Bank
Ohio
$39.4K
EWP
42
Elevation Wealth Partners
California
$38.4K +$174 +3 +0.5%
GSWM
43
Golden State Wealth Management
California
$31.1K +$290 +5 +1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$28.6K +$290 +5 +1%
Wells Fargo
45
Wells Fargo
California
$9.67K +$6.44K +111 +218%
CA
46
CoreCap Advisors
Michigan
$6.32K -$33.8K -583 -85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K
CPG
48
Cornerstone Planning Group
New Jersey
$3.24K
HI
49
Harbour Investments
Wisconsin
$1.67K -$5.17K -89 -76%
CFD
50
Creative Financial Designs
Indiana
$239 +$232 +4 New