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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
$380M +$26.8M +1,038,736 +8%
KeyBank National Association
2
KeyBank National Association
Ohio
$67.3M +$6.54M +252,844 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$46.6M -$5.33M -206,370 -11%
Morgan Stanley
4
Morgan Stanley
New York
$20.3M +$1.49M +57,833 +8%
UBS Group
5
UBS Group
Switzerland
$17.6M +$1.14M +44,297 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.2M +$4.17M +161,385 +40%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.2M -$802K -31,020 -6%
WANY
8
Wealthspire Advisors (New York)
New York
$9.83M +$613K +23,729 +7%
Creative Planning
9
Creative Planning
Kansas
$4.79M -$332K -12,858 -7%
UB
10
UMB Bank
Missouri
$4.49M -$709K -27,424 -14%
AF
11
Allworth Financial
California
$3.79M +$12.3K +474 +0.3%
LPL Financial
12
LPL Financial
California
$2.91M +$55.8K +2,159 +2%
Wealthfront Advisers
13
Wealthfront Advisers
California
$2.65M +$1.19M +45,946 +88%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.59M +$57K +2,207 +2%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.42M +$46.7K +1,806 +2%
FTUS
16
Flow Traders U.S.
New York
$2.17M +$1.1M +42,705 +114%
HIM
17
Hanlon Investment Management
New Jersey
$2.02M -$530K -20,512 -22%
Bank of America
18
Bank of America
North Carolina
$2M -$2.01M -77,601 -51%
Wells Fargo
19
Wells Fargo
California
$1.79M +$1.27M +48,986 +286%
Raymond James Financial
20
Raymond James Financial
Florida
$1.7M -$2.61K -101 -0.2%
MG
21
Mather Group
Illinois
$1.65M -$193K -7,467 -11%
KAS
22
Kestra Advisory Services
Texas
$1.43M +$19.8K +765 +1%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$1.34M +$204K +7,904 +19%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.28M -$157K -6,067 -11%
RTL
25
Red Tortoise LLC
Georgia
$1.28M +$19.2K +744 +2%