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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
51
Sound Income Strategies
Florida
$125 – – –
SIM
52
Strategic Investment Management
Virginia
– -$3.08M -53,180 Closed
Envestnet Portfolio Solutions
53
Envestnet Portfolio Solutions
Illinois
– -$1.71M -29,506 Closed
Bank of New York Mellon
54
Bank of New York Mellon
New York
– -$401K -6,912 Closed
MA
55
Marquette Associates
Illinois
– -$8.58K -148 Closed
SW
56
SVB Wealth
Massachusetts
– -$5.85K -101 Closed
OP
57
ORG Partners
Indiana
– -$3.83K -66 Closed