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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
$184M -$8.95M -164,241 -5%
ETS
2
ESL Trust Services
New York
$27.5M -$1.36K -25 -0%
HBT
3
Hills Bank & Trust
Iowa
$9.28M -$465K -8,531 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.08M +$569K +10,438 +10%
SCA
5
St. Clair Advisors
Ohio
$4.38M +$208K +3,812 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$3.81M +$3.91M +71,866 New
Jane Street
7
Jane Street
New York
$3.41M -$906K -16,638 -21%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$3.15M -$2.89K -53 -0.1%
BCM
9
Boltwood Capital Management
California
$2.95M +$224K +4,104 +8%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.84M +$1.59M +29,149 +120%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.15M – – –
MTIC
12
Missouri Trust & Investment Company
Missouri
$1.52M +$96.4K +1,770 +7%
UBS Group
13
UBS Group
Switzerland
$1.47M -$13.9K -255 -0.9%
BA
14
Bristlecone Advisors
Washington
$1.46M -$77.8K -1,428 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.15M +$123K +2,253 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.12M +20,580 +2,850%
LPL Financial
17
LPL Financial
California
$1.07M +$48.9K +897 +5%
PNC
18
Park National Corp
Ohio
$1.03M -$5.61K -103 -0.5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$115K +2,103 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$988K +$25.1K +461 +3%
MML Investors Services
21
MML Investors Services
Massachusetts
$892K +$107K +1,960 +13%
PA
22
PFG Advisors
Arizona
$851K +$875K +16,059 New
CAN
23
Cetera Advisor Networks
California
$751K +$926 +17 +0.1%
NB
24
NBT Bank
New York
$733K +$4.08K +75 +0.5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$576K -$25.9K -475 -4%
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