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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
$9.9M +$80.1K +2,700 +0.9%
AAS
2
Asset Allocation Strategies
Michigan
$4.91M -$2.13M -71,742 -31%
UBS Group
3
UBS Group
Switzerland
$3.87M +$2.76K +93 +0.1%
AAS
4
Avantax Advisory Services
Texas
$3.63M +$85.2K +2,874 +3%
LPL Financial
5
LPL Financial
California
$3.2M -$2.52K -85 -0.1%
Bank of America
6
Bank of America
North Carolina
$2.46M +$117K +3,941 +5%
FTUS
7
Flow Traders U.S.
New York
$2.18M +$1.34M +45,053 +182%
CF
8
Centaurus Financial
California
$2.02M +$49.1K +1,656 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.78M +$352K +11,857 +26%
HA
10
Herold Advisors
New York
$1.78M +$65.8K +2,220 +4%
MCC
11
Money Concepts Capital
Florida
$1.12M +$19.4K +653 +2%
Stifel Financial
12
Stifel Financial
Missouri
$830K +$303K +10,211 +62%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$591K +$29.4K +992 +6%
Jane Street
14
Jane Street
New York
$541K +$16K +539 +3%
KAS
15
Kestra Advisory Services
Texas
$480K -$40.6K -1,369 -8%
CAL
16
Capital Advisors Ltd
Ohio
$371K -$37.4K -1,260 -10%
Prudential Financial
17
Prudential Financial
New Jersey
$360K +$16K +540 +5%
SEP
18
Southland Equity Partners
Missouri
$324K -$356 -12 -0.1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$269K +$33.1K +1,116 +15%
Morgan Stanley
20
Morgan Stanley
New York
$241K +$2.16K +73 +1%
AWA
21
Arete Wealth Advisors
Illinois
$237K -$27.1K -914 -11%
MRCM
22
M&R Capital Management
New Jersey
$179K
PTC
23
Private Trust Company
Ohio
$153K
Osaic Holdings
24
Osaic Holdings
Arizona
$60.6K +$415 +14 +0.7%
PS
25
Principal Securities
Iowa
$44.6K -$356 -12 -0.8%