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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
$531M +$93.1M +3,721,666 +21%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$46.8M +$215K +8,605 +0.5%
MIS
3
Morningstar Investment Services
Illinois
$46M +$3.51M +140,314 +8%
UBS Group
4
UBS Group
Switzerland
$14.7M +$5.06M +202,390 +53%
3AM
5
3D Asset Management
Connecticut
$14.6M -$372K -14,867 -2%
LPL Financial
6
LPL Financial
California
$13.7M +$3.66M +146,053 +37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.5M +$76.5K +3,055 +0.7%
CSIA
8
Charles Schwab Investment Advisory
California
$8.69M -$392K -15,655 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.46M +$1.36M +54,232 +27%
UB
10
UMB Bank
Missouri
$6.31M +$2.16M +86,442 +53%
GC
11
Gilbert & Cook
Iowa
$4.7M -$25.2K -1,007 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$4.57M +$122K +4,869 +3%
BC
13
Brinker Capital
Pennsylvania
$3.57M -$589K -23,525 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$2.7M -$4.49M -179,305 -63%
KWM
15
Kingsview Wealth Management
Oregon
$2.58M +$858K +34,294 +50%
Jane Street
16
Jane Street
New York
$2.3M -$6.15M -245,660 -73%
CPIG
17
Chicago Partners Investment Group
Illinois
$2.27M +$2.53M +100,942 New
Bank of America
18
Bank of America
North Carolina
$1.92M -$2.47M -98,523 -56%
Ameriprise
19
Ameriprise
Minnesota
$1.87M +$175 +7 +0%
SG Americas Securities
20
SG Americas Securities
New York
$1.33M – – –
AI
21
Atria Investments
North Carolina
$1.21M +$102K +4,074 +9%
RJA
22
Raymond James & Associates
Florida
$866K +$343K +13,714 +66%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$792K -$53K -2,118 -6%
BCI
24
Brinker Capital Investments
Pennsylvania
$789K -$146K -5,853 -16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$681K +$52.4K +2,094 +8%
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