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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$308K -$26.8K -790 -8%
AA
27
Ancora Advisors
Ohio
$292K -$765K -22,550 -74%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$260K -$3.83M -112,843 -94%
FA
29
FDx Advisors
Illinois
$256K +$240K +7,076 New
EWM
30
Evermay Wealth Management
Virginia
$246K
CVM
31
Cheviot Value Management
California
$228K +$214K +6,310 New
SC
32
Savant Capital
Illinois
$215K
LNC
33
Lincoln National Corp
Pennsylvania
$202K +$190K +5,601 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$149K
US Bancorp
35
US Bancorp
Minnesota
$90K
AIG
36
American International Group
New York
$89K
S
37
SignatureFD
Georgia
$83K +$77.6K +2,286 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$68K +$24.2K +714 +61%
Wells Fargo
39
Wells Fargo
California
$59K +$32.2K +950 +137%
Bessemer Group
40
Bessemer Group
New Jersey
$48K +$45K +1,325 New
AWMS
41
Advocacy Wealth Management Services
Georgia
$39K +$37.1K +1,093 New
HI
42
Hudock Inc
Pennsylvania
$25K +$24.3K +717 New
Creative Planning
43
Creative Planning
Kansas
$24K +$22.5K +663 New
IA
44
IFP Advisors
Florida
$16K -$1.02K -30 -8%
MSFP
45
Mark Sheptoff Financial Planning
Connecticut
$13K
MFS
46
MSI Financial Services
Massachusetts
$11K
FNBT
47
FineMark National Bank & Trust
Florida
$7K -$1.29K -38 -17%
GWM
48
Geneos Wealth Management
Colorado
$7K +$6.65K +196 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$5.42K
Jane Street
50
Jane Street
New York
-$1.34M -38,504 Closed