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Northern Trust Global Quality Real Estate ETF
GQRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$278M +$20.9M +318,465 +8%
3AM
2
3D Asset Management
Connecticut
$14.4M -$722K -11,006 -5%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$6.42M +$6.5M +99,122 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.23M +$53K +809 +0.8%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.67M -$4.14M -63,178 -42%
IF
6
IRON Financial
Illinois
$4.51M +$783K +11,942 +21%
Jane Street
7
Jane Street
New York
$4.21M +$1.25M +19,065 +41%
ETS
8
ESL Trust Services
New York
$3.96M +$4.01M +61,200 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.58M +$54.4K +829 +2%
CAN
10
Cetera Advisor Networks
California
$3.1M +$260K +3,960 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.03M -$66.6K -1,015 -2%
PNC
12
Park National Corp
Ohio
$2.13M +$290K +4,429 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$1.75M +$1.34M +20,467 +310%
BBNA
14
Bremer Bank National Association
Minnesota
$1.67M +$155K +2,369 +10%
Truist Financial
15
Truist Financial
North Carolina
$1.66M +$1.68M +25,610 New
NB
16
Nicolet Bankshares
Wisconsin
$1.66M -$309K -4,710 -16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.62M +$1.64M +25,069 New
UBS Group
18
UBS Group
Switzerland
$1.36M -$11.5K -175 -0.8%
BA
19
Bristlecone Advisors
Washington
$1.31M +$766K +11,684 +136%
Bank of America
20
Bank of America
North Carolina
$1.2M +$196K +2,986 +19%
NB
21
NBT Bank
New York
$1.19M +$352K +5,375 +41%
Morgan Stanley
22
Morgan Stanley
New York
$850K -$57.2K -873 -6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$750K +$73.4K +1,120 +11%
PV
24
Private Vista
Illinois
$702K +$34.2K +521 +5%
CPIG
25
Chicago Partners Investment Group
Illinois
$687K -$242K -3,687 -26%
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