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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
$192M -$6.77M -129,212 -3%
ETS
2
ESL Trust Services
New York
$27.3M
HBT
3
Hills Bank & Trust
Iowa
$9.67M +$21.1K +403 +0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.49M +$1.89M +36,071 +53%
Jane Street
5
Jane Street
New York
$4.26M -$5.09M -97,182 -55%
SCA
6
St. Clair Advisors
Ohio
$4.15M +$4.13M +78,831 New
CNBT
7
Cornerstone National Bank & Trust
Illinois
$3.13M -$70.5K -1,345 -2%
BCM
8
Boltwood Capital Management
California
$2.71M +$616K +11,750 +30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.14M +$1.64M +31,306 +338%
BA
10
Bristlecone Advisors
Washington
$1.53M -$159K -3,027 -9%
UBS Group
11
UBS Group
Switzerland
$1.47M +$217K +4,138 +17%
MTIC
12
Missouri Trust & Investment Company
Missouri
$1.42M -$19.7K -375 -1%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.28M +$1.28M +24,365 New
FA
14
Fermata Advisors
California
$1.06M -$17.3K -330 -2%
PNC
15
Park National Corp
Ohio
$1.03M +$73.8K +1,408 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M +$603K +11,510 +146%
LPL Financial
17
LPL Financial
California
$1.01M -$125K -2,382 -11%
Osaic Holdings
18
Osaic Holdings
Arizona
$956K -$348K -6,639 -27%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$892K +$55K +1,050 +7%
MML Investors Services
20
MML Investors Services
Massachusetts
$782K +$73K +1,392 +10%
CAN
21
Cetera Advisor Networks
California
$745K +$1.36K +26 +0.2%
NB
22
NBT Bank
New York
$724K +$195K +3,725 +37%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$597K +$30.4K +580 +5%
Stifel Financial
24
Stifel Financial
Missouri
$450K -$10.8K -207 -2%
Morgan Stanley
25
Morgan Stanley
New York
$336K -$103K -1,972 -24%