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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
$650M -$9.41M -364,370 -1%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$44.5M +$409K +15,832 +0.9%
MIS
3
Morningstar Investment Services
Illinois
$39.7M -$15.5M -599,051 -27%
UBS Group
4
UBS Group
Switzerland
$22.9M +$123K +4,743 +0.5%
3AM
5
3D Asset Management
Connecticut
$14.6M +$240K +9,304 +2%
UB
6
UMB Bank
Missouri
$13.2M +$1.05M +40,832 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.9M -$2.4M -92,746 -17%
LPL Financial
8
LPL Financial
California
$9.66M -$3.63M -140,319 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.09M +$412K +15,941 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$6.61M +$6.29M +243,412 +856%
Morgan Stanley
11
Morgan Stanley
New York
$6.4M +$1.99M +77,180 +42%
KWM
12
Kingsview Wealth Management
Oregon
$4.13M -$78.1K -3,024 -2%
Bank of America
13
Bank of America
North Carolina
$3.23M -$687K -26,598 -17%
Jane Street
14
Jane Street
New York
$3.14M +$2.38M +92,187 +250%
GC
15
Gilbert & Cook
Iowa
$2.09M -$1.34M -52,056 -38%
AI
16
Atria Investments
North Carolina
$1.67M +$421K +16,314 +31%
Ameriprise
17
Ameriprise
Minnesota
$1.61M -$126K -4,863 -7%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.21M -$23K -889 -2%
WDL
19
Well Done LLC
Michigan
$1.09M -$1.68K -65 -0.1%
NWS
20
Newport Wealth Strategies
California
$1.01M -$436K -16,862 -29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1M – – –
BCI
22
Brinker Capital Investments
Pennsylvania
$974K +$129K +4,986 +14%
RJA
23
Raymond James & Associates
Florida
$644K -$259K -10,013 -27%
WIA
24
Wealthstreet Investment Advisors
Texas
$604K -$7.75K -300 -1%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$550K +$567K +21,943 +3,305%
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