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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Financial Advantage
Maryland
$17K +$16.6K +865 New
TCOV
52
Trust Company of Vermont
Vermont
$16K +$15.4K +800 New
PGAM
53
Princeton Global Asset Management
New Jersey
$10K +$9.95K +518 New
APA
54
American Portfolios Advisors
New York
$8.04K
WFMPM
55
Woodley Farra Manion Portfolio Management
Indiana
$7K
CFB
56
Cullen/Frost Bankers
Texas
$7K +$6.24K +325 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$6K -$106K -5,500 -94%
CFGS
58
Concourse Financial Group Securities
Alabama
$5K
FRA
59
Front Row Advisors
California
$4K
BlackRock
60
BlackRock
New York
$1K
CHA
61
Carmichael Hill & Associates
Maryland
$1K
SCA
62
Stonebridge Capital Advisors
Minnesota
$1K +$1.27K +66 New
RSWM
63
Robertson Stephens Wealth Management
California
-$374K -21,110 Closed
M&T Bank
64
M&T Bank
New York
-$296K -16,712 Closed
PV
65
Private Vista
Illinois
-$296K -16,712 Closed
Truist Financial
66
Truist Financial
North Carolina
-$226K -12,748 Closed
NWS
67
Newport Wealth Strategies
California
-$223K -11,976 Closed
CAN
68
Claraphi Advisory Network
United States
-$206K -11,642 Closed
TSS
69
Two Sigma Securities
New York
-$204K -11,512 Closed
PB
70
Pinnacle Bancorp
Nebraska
-$24K -1,370 Closed
IA
71
IFP Advisors
Florida
-$20.5K -1,068 Closed
AA
72
Advisory Alpha
Michigan
-$16K -881 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$6K -337 Closed
EWM
74
EPG Wealth Management
Georgia
-$3K -195 Closed
KTC
75
Kistler-Tiffany Companies
Pennsylvania
-$3K -123 Closed