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Northern Trust Quality Dividend Defensive ETF
QDEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$177M -$74.3K -1,675 -0%
3AM
2
3D Asset Management
Connecticut
$29.8M +$5.81M +131,099 +19%
RW
3
RVW Wealth
California
$10.1M +$12.3M +277,077 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.57M -$511K -11,521 -8%
CAN
5
Cetera Advisor Networks
California
$4.22M +$3.54M +79,889 +221%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.18M -$121K -2,723 -3%
Morgan Stanley
7
Morgan Stanley
New York
$3.12M -$1.24M -27,890 -25%
PAG
8
Private Advisor Group
New Jersey
$2.85M +$178K +4,019 +5%
WAS
9
Wealth Advisory Solutions
Indiana
$2.81M +$804K +18,138 +31%
LPL Financial
10
LPL Financial
California
$2.78M -$30K -677 -0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.75M +$3.35M +75,504 New
AI
12
Atria Investments
North Carolina
$2.27M -$158K -3,560 -5%
CF
13
Centaurus Financial
California
$2.2M +$334K +7,543 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.17M +$701K +15,808 +36%
AWM
15
AE Wealth Management
Kansas
$1.78M +$2.17M +48,897 New
FF
16
Fluent Financial
Texas
$1.57M -$14.5K -327 -0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.48M +$320K +7,225 +22%
AFP
18
Ausdal Financial Partners
Iowa
$1.44M +$1.62M +36,447 New
SPC
19
Sigma Planning Corp
Michigan
$1.42M +$853K +19,248 +98%
LNB
20
Ledyard National Bank
$1.34M -$39.9K -900 -2%
AIC
21
Ameritas Investment Company
Nebraska
$1.24M +$587K +13,242 +63%
SDH
22
Sloy Dahl & Holst
Washington
$1.15M +$116K +2,625 +9%
RFN
23
RDA Financial Network
Iowa
$1.07M +$147K +3,307 +13%
Bank of America
24
Bank of America
North Carolina
$1.05M -$12.7K -286 -1%
UBS Group
25
UBS Group
Switzerland
$979K -$1.11M -25,058 -48%
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