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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
$287M -$1.02M -40,870 -0.3%
KeyBank National Association
2
KeyBank National Association
Ohio
$50.6M +$239K +9,548 +0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.7M +$2.81M +112,574 +6%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M +$1.21M +48,262 +8%
UBS Group
5
UBS Group
Switzerland
$13.8M -$532K -21,297 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.8M +$690K +27,624 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.69M +$2.57M +102,917 +45%
WANY
8
Wealthspire Advisors (New York)
New York
$7.13M +$270K +10,798 +4%
Jane Street
9
Jane Street
New York
$6.9M +$6.3M +252,071 +568%
UB
10
UMB Bank
Missouri
$4.81M +$47.6K +1,906 +0.9%
Creative Planning
11
Creative Planning
Kansas
$4.16M -$21.9K -878 -0.5%
AF
12
Allworth Financial
California
$3.47M -$49.7K -1,991 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.14M +$3.12K +125 +0.1%
HIM
14
Hanlon Investment Management
New Jersey
$1.97M -$9.12K -365 -0.4%
MG
15
Mather Group
Illinois
$1.73M -$47K -1,880 -2%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.7M +$211K +8,450 +13%
Raymond James Financial
17
Raymond James Financial
Florida
$1.51M +$1.62M +64,774 New
LPL Financial
18
LPL Financial
California
$1.49M +$10.4K +417 +0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.49M +$1.6M +64,212 New
Wealthfront Advisers
20
Wealthfront Advisers
California
$1.23M +$301K +12,046 +29%
KAS
21
Kestra Advisory Services
Texas
$1.2M +$204K +8,169 +19%
Bank of America
22
Bank of America
North Carolina
$1.15M -$29.2K -1,169 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.09M -$56.2K -2,251 -5%
RTL
24
Red Tortoise LLC
Georgia
$1.07M +$44.8K +1,792 +4%
EWA
25
EP Wealth Advisors
California
$881K +$946K +37,856 New
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