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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$367M -$127M -5,677,993 -25%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$37.3M -$1.19M -53,113 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.7M +$20M +895,794 +158%
MIS
4
Morningstar Investment Services
Illinois
$28.7M -$8.37M -375,298 -22%
KeyBank National Association
5
KeyBank National Association
Ohio
$20.3M +$21.6M +966,464 New
3AM
6
3D Asset Management
Connecticut
$20M +$7.58M +339,657 +56%
UBS Group
7
UBS Group
Switzerland
$9.79M -$5.38M -241,272 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.76M +$880K +39,445 +9%
UB
9
UMB Bank
Missouri
$8.78M -$2.52M -113,096 -21%
LPL Financial
10
LPL Financial
California
$6.77M -$1.62M -72,784 -18%
Morgan Stanley
11
Morgan Stanley
New York
$4M +$285K +12,762 +7%
KWM
12
Kingsview Wealth Management
Oregon
$3.88M +$161K +7,213 +4%
Bank of America
13
Bank of America
North Carolina
$2.67M -$93.5K -4,192 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$2.26M +$842K +37,755 +54%
Ameriprise
15
Ameriprise
Minnesota
$1.47M +$28.2K +1,263 +2%
GC
16
Gilbert & Cook
Iowa
$1.38M -$403K -18,076 -22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.32M +$644K +28,868 +85%
Jane Street
18
Jane Street
New York
$1.31M +$1.39M +62,298 New
CPIG
19
Chicago Partners Investment Group
Illinois
$1.07M
Cerity Partners
20
Cerity Partners
New York
$1.04M +$1.1M +49,406 New
NWS
21
Newport Wealth Strategies
California
$839K +$140K +6,260 +19%
BCI
22
Brinker Capital Investments
Pennsylvania
$772K -$93.3K -4,181 -10%
AG
23
Advisor Group
Arizona
$747K +$640K +28,704 +424%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$740K +$784K +35,155 New
AI
25
Atria Investments
North Carolina
$708K -$178K -7,987 -19%