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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
$624M +$70.7M +2,721,633 +13%
MIS
2
Morningstar Investment Services
Illinois
$53.4M +$5.52M +212,233 +12%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$48.3M -$453K -17,445 -0.9%
UBS Group
4
UBS Group
Switzerland
$21.3M +$5.87M +225,977 +39%
3AM
5
3D Asset Management
Connecticut
$15.6M +$397K +15,296 +3%
LPL Financial
6
LPL Financial
California
$15.2M +$1M +38,627 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.4M +$1.45M +55,837 +12%
CSIA
8
Charles Schwab Investment Advisory
California
$10.2M +$1.17M +45,183 +13%
UB
9
UMB Bank
Missouri
$9.65M +$3.05M +117,518 +47%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.21M +$1.47M +56,737 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$6.09M +$3.26M +125,330 +117%
Morgan Stanley
12
Morgan Stanley
New York
$4.86M +$98.2K +3,779 +2%
GC
13
Gilbert & Cook
Iowa
$4.75M -$144K -5,551 -3%
KWM
14
Kingsview Wealth Management
Oregon
$3.62M +$932K +35,849 +35%
Bank of America
15
Bank of America
North Carolina
$2.3M +$293K +11,257 +15%
Ameriprise
16
Ameriprise
Minnesota
$1.89M -$55.8K -2,147 -3%
RJA
17
Raymond James & Associates
Florida
$1.38M +$474K +18,241 +53%
AI
18
Atria Investments
North Carolina
$1.37M +$104K +4,014 +8%
CPIG
19
Chicago Partners Investment Group
Illinois
$1.32M -$1.31M -50,471 -50%
BCI
20
Brinker Capital Investments
Pennsylvania
$896K +$73.5K +2,828 +9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$807K -$18.1K -697 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$662K -$47.4K -1,823 -7%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$601K +$221K +8,516 +59%
FA
24
FDx Advisors
Illinois
$576K +$152K +5,851 +36%
CWM
25
Cedar Wealth Management
California
$555K +$394K +15,180 +254%
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