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Northern Trust Quality Dividend Defensive ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$233K
HI
77
Harbour Investments
Wisconsin
$228K
NP
78
NorthRock Partners
Minnesota
$222K
Jane Street
79
Jane Street
New York
$217K +$209K +2,709 New
WB
80
West Bancorporation
Iowa
$213K +$206K +2,664 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$207K +$143K +1,850 +252%
GWSG
82
GPS Wealth Strategies Group
Colorado
$167K -$17.5K -227 -10%
US Bancorp
83
US Bancorp
Minnesota
$140K -$3.86K -50 -3%
CTWM
84
Cherry Tree Wealth Management
Minnesota
$89.3K
BF
85
BOK Financial
Oklahoma
$80K +$77.2K +1,000 New
AWM
86
AE Wealth Management
Kansas
$66.1K
NWM
87
Nova Wealth Management
Florida
$63.5K +$25.7K +333 +72%
CFD
88
Creative Financial Designs
Indiana
$52K
CSC
89
Caldwell Sutter Capital
California
$48.4K
GFWA
90
Grey Fox Wealth Advisors
Delaware
$46.8K +$45.2K +586 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$44.9K
SPIA
92
Steward Partners Investment Advisory
New York
$42.2K
WSFS
93
Wilmington Savings Fund Society
Delaware
$26.3K
PB
94
Pinnacle Bancorp
Nebraska
$8.4K
FFA
95
Farther Finance Advisors
California
$3.99K +$3.86K +50 New
DFA
96
DHJJ Financial Advisors
Illinois
$320
Wells Fargo
97
Wells Fargo
California
$68 +$77 +1 New