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Northern Trust International Quality Dividend Dynamic ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$20.2K +$21.6K +731 New
MWA
27
Medallion Wealth Advisors
Connecticut
$2.71K +$2.89K +98 New
Wells Fargo
28
Wells Fargo
California
$24
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
-$591K -18,950 Closed
Prudential Financial
30
Prudential Financial
New Jersey
-$360K -11,531 Closed
AWA
31
Arete Wealth Advisors
Illinois
-$237K -7,621 Closed
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
-$405 -13 Closed