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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
$192M +$42.9K +820 +0%
RW
2
RVW Wealth
California
$8.16M -$10.6M -202,283 -57%
LPL Financial
3
LPL Financial
California
$8.14M -$66.2K -1,267 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.36M -$499K -9,538 -13%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M -$399K -7,622 -11%
SDH
6
Sloy Dahl & Holst
Washington
$3.03M +$54.9K +1,050 +2%
KAS
7
Kestra Advisory Services
Texas
$2.91M -$1.35M -25,881 -32%
RW
8
REDW Wealth
New Mexico
$2.27M +$30.5K +583 +1%
RJA
9
Raymond James & Associates
Florida
$1.63M +$35.1K +671 +2%
Creative Planning
10
Creative Planning
Kansas
$1.59M -$471K -9,000 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.5M -$659K -12,596 -31%
AAS
12
Ameritas Advisory Services
Nebraska
$1.47M -$1.6M -30,632 -52%
Bank of America
13
Bank of America
North Carolina
$1.46M +$404K +7,719 +39%
RTL
14
Red Tortoise LLC
Georgia
$1.44M – – –
UBS Group
15
UBS Group
Switzerland
$1.42M -$76.6K -1,465 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.42M +$138K +2,645 +11%
AWM
17
AE Wealth Management
Kansas
$1.33M -$737K -14,098 -36%
CAN
18
Cetera Advisor Networks
California
$1.32M -$53.5K -1,024 -4%
GT
19
Greenleaf Trust
Michigan
$1.09M +$61.4K +1,175 +6%
BG
20
Benedetti & Gucer
Georgia
$1.06M -$24.6K -470 -2%
CC
21
Courier Capital
New York
$1.02M -$218K -4,163 -18%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.02M -$58.3K -1,116 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$934K +$923K +17,647 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$853K -$35.1K -671 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$729K -$49.9K -955 -6%
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