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Northern Trust International Quality Dividend Dynamic ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$10K +$10.5K +400 New
Comerica Bank
27
Comerica Bank
Texas
$5.56K +$5.81K +221 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$11 – – –
Goldman Sachs
29
Goldman Sachs
New York
– -$802K -30,317 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
– -$751K -28,371 Closed
AWA
31
Arete Wealth Advisors
Illinois
– -$353K -13,357 Closed