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Northern Trust International Quality Dividend ETF
IQDF

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$282M +$22.5M +962,493 +8%
MIS
2
Morningstar Investment Services
Illinois
$24.5M +$26.8M +1,147,745 New
3AM
3
3D Asset Management
Connecticut
$16.5M +$1.03M +43,913 +6%
LPL Financial
4
LPL Financial
California
$10.7M +$10.8M +460,643 +2,521%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.36M +$1.92M +82,108 +31%
Citadel Advisors
6
Citadel Advisors
Florida
$2.59M +$2.84M +121,495 New
BCI
7
Brinker Capital Investments
Pennsylvania
$1.7M +$67.3K +2,879 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M +$1.3M +55,510 +364%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$950K +$350K +14,967 +51%
UBS Group
10
UBS Group
Switzerland
$840K +$37.2K +1,589 +4%
BCM
11
Brookstone Capital Management
Illinois
$713K +$782K +33,454 New
AI
12
Atria Investments
North Carolina
$548K +$128K +5,462 +27%
PAG
13
Private Advisor Group
New Jersey
$398K +$437K +18,681 New
Bank of America
14
Bank of America
North Carolina
$369K +$38.5K +1,645 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$359K +$394K +16,833 New
TFF
16
The Family Firm
Maryland
$335K – – –
TCM
17
TD Capital Management
Tennessee
$319K -$9.51M -406,541 -96%
Morgan Stanley
18
Morgan Stanley
New York
$214K -$12.4K -529 -5%
RBC
19
Roble Belko & Company
Pennsylvania
$39K +$43.1K +1,842 New
S
20
SignatureFD
Georgia
$23K +$25.3K +1,084 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17K +$210 +9 +1%
RIA
22
Regal Investment Advisors
Michigan
$11K +$13.1K +562 New
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$5K +$5.87K +251 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.98K +170 New
Jane Street
25
Jane Street
New York
– -$915K -37,022 Closed
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