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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
$256M -$25.2M -434,288 -9%
ETS
2
ESL Trust Services
New York
$36M – – –
HBT
3
Hills Bank & Trust
Iowa
$14.9M -$393K -6,766 -3%
DAS
4
Dynamic Advisor Solutions
Arizona
$11.8M +$28.6K +493 +0.3%
SCA
5
St. Clair Advisors
Ohio
$8.18M +$854K +14,721 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.64M -$4.76M -81,977 -42%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$4.8M -$1.6M -27,554 -25%
BCM
8
Boltwood Capital Management
California
$4.63M +$40K +690 +0.9%
FTUS
9
Flow Traders U.S.
New York
$3.78M +$2.59M +44,563 +237%
MTIC
10
Missouri Trust & Investment Company
Missouri
$2.69M +$24.1K +415 +0.9%
PA
11
PFG Advisors
Arizona
$2.68M +$70.9K +1,221 +3%
Jane Street
12
Jane Street
New York
$2.49M +$806K +13,892 +50%
NRI
13
NFP Retirement Inc
California
$2.47M +$2.4M +41,387 New
OMC
14
Old Mission Capital
Illinois
$1.86M +$1.04M +17,879 +134%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.27M +$69.5K +1,198 +6%
NB
16
NBT Bank
New York
$1.18M -$89.3K -1,539 -7%
SIM
17
Studio Investment Management
Illinois
$1.17M -$37.3K -642 -3%
BA
18
Bristlecone Advisors
Washington
$1.15M -$201K -3,466 -15%
FA
19
Fermata Advisors
California
$1.04M +$61.4K +1,057 +6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$983K -$295K -5,090 -24%
LPL Financial
21
LPL Financial
California
$903K -$30.2K -520 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$628K +$179K +3,088 +41%
PNC
23
Park National Corp
Ohio
$475K -$1.22M -21,098 -73%
MML Investors Services
24
MML Investors Services
Massachusetts
$434K -$1.48M -25,556 -78%
UBS Group
25
UBS Group
Switzerland
$387K +$215K +3,703 +133%
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