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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
$209M +$6.9M +114,240 +3%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$6.77M +$2.65M +43,937 +44%
3AM
3
3D Asset Management
Connecticut
$6.46M -$5.15M -85,240 -38%
ETS
4
ESL Trust Services
New York
$5.22M +$2.94M +48,696 +80%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.99M -$717K -11,881 -12%
IF
6
IRON Financial
Illinois
$3.63M +$424K +7,025 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.84M +$290K +4,804 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.91M -$385K -6,373 -14%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.75M -$3.05M -50,474 -58%
PNC
10
Park National Corp
Ohio
$1.65M +$120K +1,993 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.52M +$306K +5,060 +19%
Truist Financial
12
Truist Financial
North Carolina
$1.29M +$101K +1,665 +7%
CAN
13
Cetera Advisor Networks
California
$1.25M -$1.32M -21,803 -45%
BBNA
14
Bremer Bank National Association
Minnesota
$1.17M -$73.2K -1,213 -5%
BA
15
Bristlecone Advisors
Washington
$989K +$35.6K +590 +3%
UBS Group
16
UBS Group
Switzerland
$925K -$88.8K -1,471 -7%
NB
17
NBT Bank
New York
$910K +$51.2K +848 +5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$631K +$105K +1,745 +15%
Bank of America
19
Bank of America
North Carolina
$564K -$401K -6,639 -36%
CPIG
20
Chicago Partners Investment Group
Illinois
$525K – – –
Stifel Financial
21
Stifel Financial
Missouri
$481K +$10K +166 +2%
NB
22
Nicolet Bankshares
Wisconsin
$400K -$1.03M -17,101 -67%
Osaic Holdings
23
Osaic Holdings
Arizona
$324K +$413K +6,848 New
CFA
24
Carroll Financial Associates
North Carolina
$316K +$73.7K +1,221 +22%
LPL Financial
25
LPL Financial
California
$292K +$372K +6,163 New
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