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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
$494M +$35.8M +1,217,944 +8%
KeyBank National Association
2
KeyBank National Association
Ohio
$87M +$5.83M +198,353 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$56.9M +$2.79M +95,010 +5%
Morgan Stanley
4
Morgan Stanley
New York
$23.9M +$748K +25,450 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.9M +$2.86M +97,372 +15%
UBS Group
6
UBS Group
Switzerland
$18.4M +$330K +11,240 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.1M +$287K +9,780 +2%
WANY
8
Wealthspire Advisors (New York)
New York
$11.2M +$8.61K +293 +0.1%
Wells Fargo
9
Wells Fargo
California
$8.93M +$4.22M +143,707 +96%
Creative Planning
10
Creative Planning
Kansas
$5.55M +$170K +5,776 +3%
HF
11
Holcombe Financial
Georgia
$5.12M +$1.97M +67,213 +66%
AF
12
Allworth Financial
California
$4.18M -$22.1K -754 -0.5%
LPL Financial
13
LPL Financial
California
$4M +$640K +21,802 +20%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.44M +$353K +12,018 +12%
FFC
15
First Financial Corp
Indiana
$3.18M – – –
HIM
16
Hanlon Investment Management
New Jersey
$3.12M +$84.3K +2,869 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.99M -$667K -22,718 -19%
UB
18
UMB Bank
Missouri
$2.93M -$927K -31,567 -25%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.91M +$58.5K +1,991 +2%
Wealthfront Advisers
20
Wealthfront Advisers
California
$2.86M -$441 -15 -0%
CWWM
21
Curry Webb Wealth Management
Indiana
$2.55M +$2.46M +83,853 New
Bank of America
22
Bank of America
North Carolina
$2.42M +$223K +7,582 +11%
Raymond James Financial
23
Raymond James Financial
Florida
$2.39M +$301K +10,256 +15%
MG
24
Mather Group
Illinois
$1.9M +$55.8K +1,901 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.87M -$66.7K -2,269 -4%
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