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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Charter Capital Management
Wisconsin
$325K
AP
52
Americana Partners
Texas
$322K +$316K +11,284 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$311K +$1.26K +45 +0.4%
AC
54
Anson Capital
Georgia
$305K
Ameriprise
55
Ameriprise
Minnesota
$296K -$10.5K -375 -3%
ACM
56
Absolute Capital Management
Pennsylvania
$280K
LOPW
57
Live Oak Private Wealth
North Carolina
$253K +$248K +8,857 New
NS
58
NBC Securities
Alabama
$207K +$3.98K +142 +2%
FCM
59
Fortis Capital Management
Washington
$204K +$200K +7,133 New
CMMS
60
Comprehensive Money Management Services
Florida
$203K +$200K +7,125 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$151K +$756 +27 +0.5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$149K +$146K +5,229 New
APW
63
Atlantic Private Wealth
North Carolina
$149K +$146K +5,229 New
Bessemer Group
64
Bessemer Group
New Jersey
$136K
MCM
65
MAI Capital Management
Ohio
$73.5K +$140 +5 +0.2%
RPC
66
Rossmore Private Capital
Connecticut
$64.2K +$63K +2,250 New
SIC
67
SJS Investment Consulting
Ohio
$53.7K +$48.2K +1,720 +1,055%
CSC
68
Caldwell Sutter Capital
California
$47.2K +$38.8K +1,384 +511%
US Bancorp
69
US Bancorp
Minnesota
$36.3K
AP
70
Aspect Partners
Virginia
$31.6K
BlackRock
71
BlackRock
New York
$29.3K
HAP
72
Harbor Asset Planning
Massachusetts
$16.2K +$140 +5 +0.9%
LFG
73
Larson Financial Group
Missouri
$15K +$168 +6 +1%
MWA
74
Medallion Wealth Advisors
Connecticut
$5.88K +$56 +2 +1%
WAS
75
Winch Advisory Services
Wisconsin
$5.74K