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Northern Trust International Quality Dividend Dynamic ETF
IQDY

Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Money Concepts Capital
Florida
$32M +$11.7M +451,483 New
Northern Trust
2
Northern Trust
Illinois
$9.25M -$1.83M -70,150 -17%
FTUS
3
Flow Traders U.S.
New York
$7.13M +$1.89M +72,568 +37%
Jane Street
4
Jane Street
New York
$6.79M -$8.8K -338 -0.1%
Bank of America
5
Bank of America
North Carolina
$4.87M -$229K -8,798 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.54M +$4.49M +172,594 New
OMC
7
Old Mission Capital
Illinois
$4.4M -$3.08M -118,218 -41%
LPL Financial
8
LPL Financial
California
$3.39M +$15.8K +606 +0.5%
UBS Group
9
UBS Group
Switzerland
$3.35M -$111K -4,273 -3%
CCFM
10
Clear Creek Financial Management
Washington
$2.33M -$699K -26,850 -23%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.26M +$2.23M +85,844 +8,584,400%
AAS
12
Avantax Advisory Services
Texas
$2.12M +$260K +9,974 +14%
CF
13
Centaurus Financial
California
$1.63M -$29.5K -1,133 -2%
WWM
14
Western Wealth Management
Colorado
$1.62M -$853K -32,772 -35%
AAS
15
Asset Allocation Strategies
Michigan
$1.3M -$2.59M -99,689 -67%
Goldman Sachs
16
Goldman Sachs
New York
$1.18M +$928K +35,654 +390%
Citadel Advisors
17
Citadel Advisors
Florida
$921K -$534K -20,507 -37%
NA
18
NewEdge Advisors
Louisiana
$491K +$57.7K +2,219 +14%
CAL
19
Capital Advisors Ltd
Ohio
$395K -$10.1K -387 -3%
SA
20
SFI Advisors
New Jersey
$331K – – –
SEP
21
Southland Equity Partners
Missouri
$295K -$416 -16 -0.1%
MRCM
22
M&R Capital Management
New Jersey
$151K -$16.9K -650 -10%
PTC
23
Private Trust Company
Ohio
$109K -$9.34K -359 -8%
ASN
24
Advisory Services Network
Georgia
$62.2K -$41K -1,575 -40%
BAM
25
Belpointe Asset Management
Nevada
$41.6K +$52 +2 +0.1%
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