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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
$422M +$56M +2,377,885 +16%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$45M -$488K -20,722 -1%
MIS
3
Morningstar Investment Services
Illinois
$41M +$2.77M +117,310 +7%
3AM
4
3D Asset Management
Connecticut
$14.5M -$1.06M -45,048 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11M +$984K +41,758 +10%
LPL Financial
6
LPL Financial
California
$9.63M +$816K +34,607 +10%
UBS Group
7
UBS Group
Switzerland
$9.31M +$4.06M +172,447 +82%
CSIA
8
Charles Schwab Investment Advisory
California
$8.77M -$320K -13,565 -4%
Jane Street
9
Jane Street
New York
$8.2M +$6.38M +270,676 +407%
Citadel Advisors
10
Citadel Advisors
Florida
$6.96M +$6.75M +286,366 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.91M +$4.7M +199,197 +6,741%
GC
12
Gilbert & Cook
Iowa
$4.56M -$149K -6,324 -3%
Morgan Stanley
13
Morgan Stanley
New York
$4.29M +$179K +7,589 +4%
Bank of America
14
Bank of America
North Carolina
$4.25M +$3.18M +134,933 +338%
BC
15
Brinker Capital
Pennsylvania
$4.02M -$635K -26,946 -14%
UB
16
UMB Bank
Missouri
$3.99M +$2.05M +86,960 +113%
VKH
17
Virtu KCG Holdings
New York
$2.45M +$2.38M +100,799 New
Ameriprise
18
Ameriprise
Minnesota
$1.81M +$111K +4,706 +7%
KWM
19
Kingsview Wealth Management
Oregon
$1.66M +$1.6M +68,080 New
SG Americas Securities
20
SG Americas Securities
New York
$1.28M – – –
AI
21
Atria Investments
North Carolina
$1.07M +$146K +6,182 +16%
BCI
22
Brinker Capital Investments
Pennsylvania
$904K -$54.4K -2,309 -6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$816K +$32.7K +1,388 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$607K +$90.4K +3,835 +18%
RJA
25
Raymond James & Associates
Florida
$503K +$487K +20,673 New
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