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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
$310M -$24.4M -1,051,898 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$151M +$10.3M +443,955 +8%
KeyBank National Association
3
KeyBank National Association
Ohio
$47.6M +$5.2M +223,681 +13%
LWA
4
Lenox Wealth Advisors
New York
$44.9M +$186K +8,016 +0.4%
3AM
5
3D Asset Management
Connecticut
$23M -$414K -17,825 -2%
UBS Group
6
UBS Group
Switzerland
$19.6M +$398K +17,140 +2%
MIS
7
Morningstar Investment Services
Illinois
$16.9M -$5.27M -226,923 -25%
APCM
8
Alaska Permanent Capital Management
Alaska
$13.1M +$12.5M +538,143 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.4M -$1.22M -52,299 -10%
UB
10
UMB Bank
Missouri
$11.1M +$354K +15,249 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$8.61M +$8.23M +354,260 New
AWA
12
Alaska Wealth Advisors
Alaska
$6.99M +$6.69M +287,914 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.66M +$1.12M +48,058 +21%
Morgan Stanley
14
Morgan Stanley
New York
$5.72M -$1.39M -60,023 -20%
Bank of America
15
Bank of America
North Carolina
$3.91M +$406K +17,475 +12%
LPL Financial
16
LPL Financial
California
$3.87M -$865K -37,242 -19%
Jane Street
17
Jane Street
New York
$2.8M +$1.66M +71,546 +163%
Ameriprise
18
Ameriprise
Minnesota
$2.45M -$104K -4,493 -4%
KWM
19
Kingsview Wealth Management
Oregon
$1.97M -$2.11M -90,719 -53%
AG
20
Advisor Group
Arizona
$1.95M +$205K +8,841 +12%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.88M +$132K +5,702 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.69M +$108K +4,640 +7%
NWS
23
Newport Wealth Strategies
California
$1.65M -$15.8K -682 -1%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.21M
Cerity Partners
25
Cerity Partners
New York
$1.2M