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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$269M +$11.9M +172,667 +5%
ETS
2
ESL Trust Services
New York
$36.5M
HBT
3
Hills Bank & Trust
Iowa
$12.4M -$534K -7,736 -4%
Jane Street
4
Jane Street
New York
$5.24M +$2.6M +37,611 +102%
CNBT
5
Cornerstone National Bank & Trust
Illinois
$4.05M +$164K +2,372 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.4M +$589K +8,531 +21%
Morgan Stanley
7
Morgan Stanley
New York
$3.38M +$2.41M +34,873 +265%
HW
8
Hedeker Wealth
Illinois
$3.04M +$2.99M +43,227 New
BA
9
Bristlecone Advisors
Washington
$3.01M +$228K +3,295 +8%
LPL Financial
10
LPL Financial
California
$2.72M +$46.5K +673 +2%
BCM
11
Boltwood Capital Management
California
$2.14M +$70.7K +1,023 +3%
MTIC
12
Missouri Trust & Investment Company
Missouri
$1.89M -$5.18K -75 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.81M +$356K +5,149 +25%
FA
14
Fermata Advisors
California
$1.65M +$18.9K +273 +1%
PNC
15
Park National Corp
Ohio
$1.23M -$79.4K -1,150 -6%
CAN
16
Cetera Advisor Networks
California
$1.17M -$358K -5,187 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.15M +$457K +6,610 +68%
UBS Group
18
UBS Group
Switzerland
$1.12M +$145K +2,093 +15%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$111K +1,600 +12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$999K -$492K -7,123 -33%
HNB
21
Huntington National Bank
Ohio
$984K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$841K +$91.5K +1,325 +12%
NB
23
NBT Bank
New York
$817K +$5.53K +80 +0.7%
MML Investors Services
24
MML Investors Services
Massachusetts
$689K +$459K +6,645 +210%
Stifel Financial
25
Stifel Financial
Missouri
$680K -$29.1K -421 -4%