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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
$163M -$446K -8,690 -0.2%
RW
2
RVW Wealth
California
$16.1M +$414K +8,064 +2%
LPL Financial
3
LPL Financial
California
$6.85M +$1.9M +37,108 +33%
KAS
4
Kestra Advisory Services
Texas
$5.34M -$324K -6,312 -5%
ACA
5
Aspire Capital Advisors
Washington
$4.99M +$90.1K +1,756 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.47M +$599K +11,685 +18%
Morgan Stanley
7
Morgan Stanley
New York
$3.13M -$87.1K -1,698 -2%
RW
8
REDW Wealth
New Mexico
$2.83M – – –
MML Investors Services
9
MML Investors Services
Massachusetts
$2.83M +$552K +10,770 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.82M -$5.79M -112,802 -65%
AAS
11
Ameritas Advisory Services
Nebraska
$2.75M -$1.4M -27,338 -31%
SDH
12
Sloy Dahl & Holst
Washington
$2.58M +$12.6K +245 +0.4%
AWM
13
AE Wealth Management
Kansas
$2.41M -$196K -3,823 -7%
Creative Planning
14
Creative Planning
Kansas
$1.84M -$73.7K -1,436 -3%
Bank of America
15
Bank of America
North Carolina
$1.42M -$253K -4,934 -14%
RJA
16
Raymond James & Associates
Florida
$1.41M -$130K -2,535 -8%
CAN
17
Cetera Advisor Networks
California
$1.38M -$187K -3,641 -11%
CF
18
Centaurus Financial
California
$1.3M -$622K -12,123 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.2M – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.18M +$33.1K +645 +3%
CC
21
Courier Capital
New York
$1.13M -$5.49K -107 -0.4%
TRCT
22
Tower Research Capital (TRC)
New York
$946K +$391K +7,625 +59%
BG
23
Benedetti & Gucer
Georgia
$942K -$190K -3,700 -15%
UBS Group
24
UBS Group
Switzerland
$877K +$61.2K +1,194 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$700K +$436K +8,509 +126%
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