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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
$556M -$87.1M -3,588,657 -13%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$43.8M -$142K -5,856 -0.3%
MIS
3
Morningstar Investment Services
Illinois
$41.8M +$2.7M +111,083 +7%
UBS Group
4
UBS Group
Switzerland
$17M -$5.72M -235,603 -25%
3AM
5
3D Asset Management
Connecticut
$14.7M +$300K +12,362 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.6M +$4.66M +191,879 +51%
UB
7
UMB Bank
Missouri
$12.7M -$272K -11,201 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.2M -$537K -22,118 -5%
LPL Financial
9
LPL Financial
California
$9.48M -$57.2K -2,356 -0.6%
KWM
10
Kingsview Wealth Management
Oregon
$4.26M +$179K +7,385 +4%
Morgan Stanley
11
Morgan Stanley
New York
$4.26M -$2.08M -85,793 -33%
Bank of America
12
Bank of America
North Carolina
$3.15M -$37.6K -1,551 -1%
GC
13
Gilbert & Cook
Iowa
$2.01M -$52K -2,143 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.67M -$4.91M -202,255 -74%
Ameriprise
15
Ameriprise
Minnesota
$1.65M +$61.9K +2,549 +4%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$1.3M +$897K +36,975 +216%
WDL
17
Well Done LLC
Michigan
$1.11M +$30.7K +1,265 +3%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.06M -$25.6K -1,054 -2%
AI
19
Atria Investments
North Carolina
$1.01M -$655K -26,986 -39%
BCI
20
Brinker Capital Investments
Pennsylvania
$982K +$20.6K +849 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$816K -$101K -4,154 -11%
NWS
22
Newport Wealth Strategies
California
$728K -$217K -8,950 -21%
WIA
23
Wealthstreet Investment Advisors
Texas
$706K +$110K +4,520 +18%
BUB
24
BBVA USA Bancshares
Texas
$605K +$142K +5,850 +30%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$600K +$57.4K +2,364 +10%
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