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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
51
Thurston Springer Miller Herd & Titak
Indiana
$39.1K
US Bancorp
52
US Bancorp
Minnesota
$29.6K
BlackRock
53
BlackRock
New York
$23.9K
CTB
54
Country Trust Bank
Illinois
$23.1K
LFG
55
Larson Financial Group
Missouri
$11.8K +$500 +20 +4%
MCM
56
MAI Capital Management
Ohio
$11.6K +$12.5K +500 New
CSC
57
Caldwell Sutter Capital
California
$6.31K
WAS
58
Winch Advisory Services
Wisconsin
$4.68K +$5.02K +201 New
MWA
59
Medallion Wealth Advisors
Connecticut
$4.65K +$5K +200 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$4K -$774 -31 -16%
CFO
61
CVA Family Office
Colorado
$3.84K
SIC
62
SJS Investment Consulting
Ohio
$3.79K
PS
63
Principal Securities
Iowa
$3.02K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.78K +$1.92K +77 New
IA
65
IFP Advisors
Florida
$1.05K -$26.1K -1,045 -96%
NS
66
NBC Securities
Alabama
$67 -$70.9K -2,840 -100%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
-$481K -18,310 Closed
ITB
68
Idaho Trust Bank
Idaho
-$261K -9,912 Closed
Cerity Partners
69
Cerity Partners
New York
-$212K -8,048 Closed
IAIM
70
International Assets Investment Management
Florida
-$141K -2,362 Closed
GRP
71
Global Retirement Partners
California
-$11.4K -434 Closed