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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PB
51
Pinnacle Bancorp
Nebraska
– -$82K -1,644 Closed
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
– -$30K -500 Closed
ACM
53
Absolute Capital Management
Pennsylvania
– -$12.5K -253 Closed
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
– -$10K -200 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
– -$1K -14 Closed