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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$710K
AA
27
Ancora Advisors
Ohio
$625K +$337K +8,750 +123%
UR
28
USCA RIA
Texas
$584K -$19.2K -500 -3%
ST
29
Sentinel Trust
Texas
$548K
CWM
30
Cedar Wealth Management
California
$455K +$405K +10,530 +1,053%
CFD
31
Creative Financial Designs
Indiana
$454K +$443K +11,505 New
IA
32
IFP Advisors
Florida
$415K +$347K +9,002 +591%
BEAM
33
Baker Ellis Asset Management
Washington
$407K +$3.27K +85 +0.8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$387K +$377K +9,803 New
FA
35
FDx Advisors
Illinois
$382K +$30.9K +803 +9%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$308K +$42.9K +1,114 +17%
EWM
37
Evermay Wealth Management
Virginia
$269K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$268K +$3.39K +88 +1%
LNC
39
Lincoln National Corp
Pennsylvania
$261K +$654 +17 +0.3%
CVM
40
Cheviot Value Management
California
$258K -$13.5K -350 -5%
Wells Fargo
41
Wells Fargo
California
$255K +$28.2K +733 +13%
SG Americas Securities
42
SG Americas Securities
New York
$249K +$243K +6,300 New
SPC
43
Sigma Planning Corp
Michigan
$237K +$231K +5,996 New
WPA
44
West Paces Advisors
Georgia
$235K +$229K +5,944 New
AG
45
Advisor Group
Arizona
$202K -$2.23K -58 -1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$179K +$39.9K +1,036 +30%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$169K +$5.93K +154 +4%
TCOV
48
Trust Company of Vermont
Vermont
$146K
US Bancorp
49
US Bancorp
Minnesota
$118K +$18.4K +477 +19%
AWMS
50
Advocacy Wealth Management Services
Georgia
$58K