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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
$265M +$8.43M +315,353 +3%
KeyBank National Association
2
KeyBank National Association
Ohio
$55.1M +$4.2M +157,039 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.6M -$2.66M -99,654 -8%
3LCM
4
3D/L Capital Management
Connecticut
$24.7M -$767K -28,701 -3%
LWA
5
Lenox Wealth Advisors
New York
$21.7M +$5.66M +211,707 +35%
UBS Group
6
UBS Group
Switzerland
$21.7M -$941K -35,211 -4%
UB
7
UMB Bank
Missouri
$13.6M +$1.8M +67,202 +15%
Morgan Stanley
8
Morgan Stanley
New York
$11.5M +$493K +18,456 +4%
AF
9
Allworth Financial
California
$9.75M +$9.82M +367,339 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.88M +$255K +9,534 +3%
Creative Planning
11
Creative Planning
Kansas
$5.93M -$187K -6,988 -3%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$5.7M +$139K +5,209 +2%
Bank of America
13
Bank of America
North Carolina
$5.67M +$542K +20,286 +11%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.89M +$645K +24,123 +15%
CM
15
Columbus Macro
Pennsylvania
$4.57M -$104K -3,898 -2%
Ameriprise
16
Ameriprise
Minnesota
$4.01M +$383K +14,326 +10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.79M -$31.6K -1,184 -0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.89M +$17.7K +662 +0.9%
CBB
19
Citizens Business Bank
California
$1.78M
AIA
20
Angeles Investment Advisors
California
$1.78M +$1.8M +67,200 New
LPL Financial
21
LPL Financial
California
$1.38M -$83.1K -3,109 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.35M +$104K +3,897 +8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.27M +$105K +3,940 +9%
NWS
24
Newport Wealth Strategies
California
$1.24M -$5.77K -216 -0.5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1.21M