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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
-$1.11M -30,124 Closed
VKH
27
Virtu KCG Holdings
New York
-$312K -8,500 Closed
ZB
28
Zions Bancorporation
Utah
-$136K -3,700 Closed
Creative Planning
29
Creative Planning
Kansas
-$15K -409 Closed
US Bancorp
30
US Bancorp
Minnesota
-$1K -37 Closed