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Northern Trust International Quality Dividend Dynamic ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.24M -$78.3K -2,950 -0.8%
AAS
2
Asset Allocation Strategies
Michigan
$5.02M +$3.72M +140,223 +283%
Bank of America
3
Bank of America
North Carolina
$4.94M +$30.4K +1,147 +0.6%
Jane Street
4
Jane Street
New York
$4.68M -$2.17M -81,771 -32%
OMC
5
Old Mission Capital
Illinois
$4.5M +$67.1K +2,529 +2%
UBS Group
6
UBS Group
Switzerland
$3.33M -$47.2K -1,780 -1%
LPL Financial
7
LPL Financial
California
$3.23M -$188K -7,094 -5%
AAS
8
Avantax Advisory Services
Texas
$2.33M +$197K +7,423 +9%
CCFM
9
Clear Creek Financial Management
Washington
$2.23M -$118K -4,458 -5%
WWM
10
Western Wealth Management
Colorado
$1.78M +$143K +5,397 +9%
CF
11
Centaurus Financial
California
$1.69M +$50.7K +1,911 +3%
MCC
12
Money Concepts Capital
Florida
$1.35M -$10.6M -400,306 -89%
FTUS
13
Flow Traders U.S.
New York
$1.23M -$5.97M -225,028 -83%
Goldman Sachs
14
Goldman Sachs
New York
$802K -$385K -14,487 -32%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$751K -$3.83M -144,223 -84%
NA
16
NewEdge Advisors
Louisiana
$495K +$4.8K +181 +1%
CAL
17
Capital Advisors Ltd
Ohio
$398K
AWA
18
Arete Wealth Advisors
Illinois
$353K +$355K +13,357 New
SA
19
SFI Advisors
New Jersey
$333K
SEP
20
Southland Equity Partners
Missouri
$295K -$2.44K -92 -0.8%
MRCM
21
M&R Capital Management
New Jersey
$152K
PTC
22
Private Trust Company
Ohio
$141K +$31.1K +1,173 +28%
Morgan Stanley
23
Morgan Stanley
New York
$45.4K +$4.62K +174 +11%
PB
24
Pinnacle Bancorp
Nebraska
$26.4K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$2.26M -85,845 Closed