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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
$428M +$27.7M +988,356 +7%
KeyBank National Association
2
KeyBank National Association
Ohio
$76M +$5.04M +179,875 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$50.7M +$1.64M +58,371 +3%
Morgan Stanley
4
Morgan Stanley
New York
$21.7M +$240K +8,557 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.7M +$2.6M +92,661 +16%
UBS Group
6
UBS Group
Switzerland
$16.9M -$1.61M -57,370 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.7M +$763K +27,250 +5%
WANY
8
Wealthspire Advisors (New York)
New York
$10.5M +$111K +3,946 +1%
Creative Planning
9
Creative Planning
Kansas
$5.05M +$1.32K +47 +0%
Wells Fargo
10
Wells Fargo
California
$4.29M +$2.36M +84,102 +127%
AF
11
Allworth Financial
California
$3.94M -$47.9K -1,710 -1%
UB
12
UMB Bank
Missouri
$3.65M -$1.06M -37,792 -23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.45M +$3.39M +120,975 New
LPL Financial
14
LPL Financial
California
$3.13M +$70.5K +2,515 +2%
FFC
15
First Financial Corp
Indiana
$2.98M +$2.93M +104,470 New
HF
16
Holcombe Financial
Georgia
$2.89M +$2.84M +101,365 New
MML Investors Services
17
MML Investors Services
Massachusetts
$2.89M +$339K +12,111 +14%
HIM
18
Hanlon Investment Management
New Jersey
$2.85M +$713K +25,436 +34%
Wealthfront Advisers
19
Wealthfront Advisers
California
$2.69M -$104K -3,705 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.68M -$49.5K -1,767 -2%
FTUS
21
Flow Traders U.S.
New York
$2.2M -$84.3K -3,010 -4%
Bank of America
22
Bank of America
North Carolina
$2.05M -$53.8K -1,922 -3%
Raymond James Financial
23
Raymond James Financial
Florida
$1.95M +$157K +5,614 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.82M +$627K +22,394 +54%
MG
25
Mather Group
Illinois
$1.73M -$5.27K -188 -0.3%