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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
$306M +$24.4M +1,076,651 +9%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$41.9M +$261K +11,513 +0.6%
MIS
3
Morningstar Investment Services
Illinois
$34.2M +$324K +14,322 +1%
3AM
4
3D Asset Management
Connecticut
$14.4M +$145K +6,389 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.71M +$782K +34,531 +10%
LPL Financial
6
LPL Financial
California
$8.26M -$870K -38,390 -10%
BC
7
Brinker Capital
Pennsylvania
$5.2M +$5.17M +228,265 New
CSIA
8
Charles Schwab Investment Advisory
California
$4.73M +$1.75M +77,270 +59%
UBS Group
9
UBS Group
Switzerland
$4.12M +$332K +14,652 +9%
Morgan Stanley
10
Morgan Stanley
New York
$2.35M +$157K +6,945 +7%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.75M -$1.4M -61,695 -45%
Ameriprise
12
Ameriprise
Minnesota
$1.41M +$317K +13,985 +29%
SG Americas Securities
13
SG Americas Securities
New York
$1.2M – – –
AI
14
Atria Investments
North Carolina
$848K +$230K +10,161 +37%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$751K +$17.4K +767 +2%
Bank of America
16
Bank of America
North Carolina
$564K -$3.87K -171 -0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$492K -$2.27K -100 -0.5%
UB
18
UMB Bank
Missouri
$467K +$465K +20,534 New
IA
19
IFP Advisors
Florida
$266K -$34.2K -1,511 -11%
FA
20
FDx Advisors
Illinois
$221K +$4.69K +207 +2%
BA
21
BKS Advisors
Michigan
$148K +$147K +6,500 New
SBL
22
Sargent Bickham Lagudis
Colorado
$109K +$109K +4,803 New
Creative Planning
23
Creative Planning
Kansas
$27K +$15.4K +678 +130%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9K +$3.28K +145 +60%
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
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