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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
$10.8M +$63.9K +1,650 +0.6%
Bank of America
2
Bank of America
North Carolina
$8.85M -$1.18M -30,533 -12%
LPL Financial
3
LPL Financial
California
$5.03M -$474K -12,244 -8%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.85M +$84.4K +2,180 +2%
UBS Group
5
UBS Group
Switzerland
$4.31M -$48K -1,239 -1%
HA
6
Herold Advisors
New York
$4.3M +$435K +11,223 +11%
RA
7
RFG Advisory
Alabama
$2.53M +$11.7K +303 +0.5%
AAS
8
Asset Allocation Strategies
Michigan
$2.04M -$167K -4,306 -7%
FTUS
9
Flow Traders U.S.
New York
$1.91M -$196K -5,061 -9%
FTS
10
Fifth Third Securities
Ohio
$1.67M -$82.2K -2,121 -5%
CF
11
Centaurus Financial
California
$1.52M
Stifel Financial
12
Stifel Financial
Missouri
$1.42M -$22.1K -571 -2%
NWA
13
Navis Wealth Advisors
New York
$1.21M
Jane Street
14
Jane Street
New York
$841K +$859K +22,174 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$526K -$298K -7,698 -36%
SOS
16
Silver Oak Securities
Tennessee
$444K +$10.7K +275 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$436K +$205K +5,285 +85%
Osaic Holdings
18
Osaic Holdings
Arizona
$366K +$317K +8,176 +550%
SEP
19
Southland Equity Partners
Missouri
$364K -$1.86K -48 -0.5%
KAS
20
Kestra Advisory Services
Texas
$349K +$9.96K +257 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$338K -$40.3K -1,040 -11%
CAL
22
Capital Advisors Ltd
Ohio
$334K
DAS
23
Dynamic Advisor Solutions
Arizona
$251K +$25.3K +654 +11%
RWP
24
Reliant Wealth Planning
Kentucky
$234K
AA
25
Armis Advisers
Georgia
$230K -$3.87K -100 -2%