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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
$299M +$3.72M +150,479 +1%
KeyBank National Association
2
KeyBank National Association
Ohio
$52.1M +$438K +17,744 +0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.7M -$1.68M -68,025 -4%
UBS Group
4
UBS Group
Switzerland
$21.9M +$8.3M +335,977 +61%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M -$409K -16,562 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.2M +$333K +13,459 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$7.66M +$7.61M +307,888 New
WANY
8
Wealthspire Advisors (New York)
New York
$7.35M +$115K +4,644 +2%
UB
9
UMB Bank
Missouri
$5.16M -$695K -28,125 -12%
Creative Planning
10
Creative Planning
Kansas
$4.6M -$231K -9,344 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.24M +$1.74M +70,434 +71%
AF
12
Allworth Financial
California
$3.67M -$170K -6,894 -4%
SG
13
StoneX Group
New York
$3.16M +$3.14M +127,253 New
MG
14
Mather Group
Illinois
$2.48M +$185K +7,473 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.27M +$190K +7,705 +9%
HIM
16
Hanlon Investment Management
New Jersey
$2.24M -$2.1K -85 -0.1%
LPL Financial
17
LPL Financial
California
$1.56M -$16.6K -670 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.53M +$405K +16,394 +36%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.41M -$76.3K -3,090 -5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.22M +$102K +4,127 +9%
Bank of America
21
Bank of America
North Carolina
$1.18M -$65.3K -2,643 -5%
RTL
22
Red Tortoise LLC
Georgia
$1.09M +$16K +646 +1%
KAS
23
Kestra Advisory Services
Texas
$1.08M +$25.8K +1,043 +2%
Wealthfront Advisers
24
Wealthfront Advisers
California
$984K +$176K +7,136 +22%
Comerica Bank
25
Comerica Bank
Texas
$841K -$23.9K -968 -3%