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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
$251M -$9.77M -162,143 -4%
ETS
2
ESL Trust Services
New York
$36.1M -$672K -11,148 -2%
DAS
3
Dynamic Advisor Solutions
Arizona
$12.6M +$560K +9,291 +5%
SCA
4
St. Clair Advisors
Ohio
$7.96M -$394K -6,532 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.16M +$366K +6,071 +5%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$4.97M +$57.4K +952 +1%
BCM
7
Boltwood Capital Management
California
$4.83M +$103K +1,705 +2%
PA
8
PFG Advisors
Arizona
$2.76M +$25.7K +427 +1%
MTIC
9
Missouri Trust & Investment Company
Missouri
$2.76M +$1.39K +23 +0.1%
NRI
10
NFP Retirement Inc
California
$2.62M +$96.6K +1,602 +4%
Bank of America
11
Bank of America
North Carolina
$1.82M +$1.73M +28,718 +2,550%
OMC
12
Old Mission Capital
Illinois
$1.52M -$379K -6,282 -20%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$204K +3,378 +16%
Jane Street
14
Jane Street
New York
$1.44M -$1.09M -18,108 -43%
Citadel Advisors
15
Citadel Advisors
Florida
$1.31M +$662K +10,983 +104%
FA
16
Fermata Advisors
California
$1.25M +$189K +3,131 +18%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.2M +$192K +3,179 +19%
SIM
18
Studio Investment Management
Illinois
$1.2M -$3.86K -64 -0.3%
NB
19
NBT Bank
New York
$1.17M -$33.9K -562 -3%
BA
20
Bristlecone Advisors
Washington
$1.13M -$48K -796 -4%
LPL Financial
21
LPL Financial
California
$859K -$63.8K -1,059 -7%
FTUS
22
Flow Traders U.S.
New York
$814K -$3.02M -50,020 -79%
PNC
23
Park National Corp
Ohio
$735K +$247K +4,095 +51%
MML Investors Services
24
MML Investors Services
Massachusetts
$526K +$82K +1,361 +19%
Stifel Financial
25
Stifel Financial
Missouri
$519K +$513K +8,516 New
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