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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Smartleaf Asset Management
Massachusetts
$478K +$476K +7,904 New
Morgan Stanley
27
Morgan Stanley
New York
$380K -$14.8K -245 -4%
HIM
28
Hanlon Investment Management
New Jersey
$338K +$82.3K +1,366 +33%
SMA
29
Seven Mile Advisory
New Jersey
$227K
AssetMark Inc
30
AssetMark Inc
California
$161K -$482 -8 -0.3%
HBT
31
Hills Bank & Trust
Iowa
$160K -$14.9M -247,265 -99%
Osaic Holdings
32
Osaic Holdings
Arizona
$139K +$181 +3 +0.1%
AF
33
Allworth Financial
California
$128K
Citigroup
34
Citigroup
New York
$120K +$4.46K +74 +4%
UBS Group
35
UBS Group
Switzerland
$95.7K -$297K -4,919 -76%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$87K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$69.5K
GRP
38
Global Retirement Partners
California
$59.7K -$422 -7 -0.7%
EWP
39
Elevation Wealth Partners
California
$39.4K +$181 +3 +0.5%
GSWM
40
Golden State Wealth Management
California
$32K +$241 +4 +0.8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$29.4K +$241 +4 +0.8%
FFA
42
Farther Finance Advisors
California
$22.6K -$67.9K -1,126 -75%
HNB
43
Huntington National Bank
Ohio
$15.4K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12K +$6.51K +108 +119%
CA
45
CoreCap Advisors
Michigan
$7.38K +$904 +15 +14%
CPG
46
Cornerstone Planning Group
New Jersey
$3.25K +$60 +1 +2%
HI
47
Harbour Investments
Wisconsin
$1.71K
CFD
48
Creative Financial Designs
Indiana
$244
Wells Fargo
49
Wells Fargo
California
$22 -$9.77K -162 Closed
US Bancorp
50
US Bancorp
Minnesota
-$190K -3,183 Closed