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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
$226M -$3.76M -52,856 -2%
LPL Financial
2
LPL Financial
California
$10.6M -$68.7K -966 -0.6%
RW
3
RVW Wealth
California
$6.15M -$114K -1,607 -2%
FLPIM
4
F.L. Putnam Investment Management
Massachusetts
$4.84M +$4.93M +69,240 New
SDH
5
Sloy Dahl & Holst
Washington
$4.64M +$162K +2,279 +4%
Raymond James Financial
6
Raymond James Financial
Florida
$3.59M +$103K +1,445 +3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.88M +$482K +6,778 +20%
TCBWMS
8
Texas Capital Bank Wealth Management Services
Texas
$2.71M +$2.76M +38,732 New
MML Investors Services
9
MML Investors Services
Massachusetts
$2.49M +$113K +1,590 +5%
Morgan Stanley
10
Morgan Stanley
New York
$2.28M -$224K -3,146 -9%
Creative Planning
11
Creative Planning
Kansas
$2.1M – – –
RTL
12
Red Tortoise LLC
Georgia
$1.98M +$6.05K +85 +0.3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.97M +$26.5K +372 +1%
FCMA
14
Foresight Capital Management Advisors
Michigan
$1.94M +$1.97M +27,752 New
GT
15
Greenleaf Trust
Michigan
$1.93M -$128K -1,800 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.7M +$429K +6,034 +33%
ARC
17
Advisor Resource Council
Texas
$1.63M +$1.66M +23,318 New
LSA
18
L & S Advisors
California
$1.54M -$139K -1,953 -8%
UBS Group
19
UBS Group
Switzerland
$1.46M +$183K +2,566 +14%
RSF
20
Rik Saylor Financial
Ohio
$1.42M -$12.8K -180 -0.9%
WWM
21
WT Wealth Management
Arizona
$1.38M +$1.41M +19,796 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.32M +$720K +10,125 +116%
William Blair & Company
23
William Blair & Company
Illinois
$1.25M -$31.7K -445 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.11M -$43.8K -616 -4%
BWA
25
Beam Wealth Advisors
Louisiana
$1.08M -$17.3K -243 -2%
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