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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$169K -$6.22K -154 -4%
TCOV
52
Trust Company of Vermont
Vermont
$151K
Bessemer Group
53
Bessemer Group
New Jersey
$103K +$102K +2,528 New
US Bancorp
54
US Bancorp
Minnesota
$102K -$19.3K -477 -16%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$63K -$121K -3,001 -66%
BTIS
56
BB&T Investment Services
North Carolina
$59K +$323 +8 +0.6%
SSB
57
Sandy Spring Bank
Maryland
$56K +$55.6K +1,376 New
CWM
58
Catamount Wealth Management
Connecticut
$51K
AWMS
59
Advocacy Wealth Management Services
Georgia
$38K -$21.5K -531 -36%
HI
60
Hudock Inc
Pennsylvania
$29K -$11.5K -285 -28%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$24K
SEI Investments
62
SEI Investments
Pennsylvania
$24K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$20K +$20.2K +500 New
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$14K +$40 +1 +0.3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$11K +$11.3K +280 New
GWM
66
Geneos Wealth Management
Colorado
$10K +$81 +2 +0.8%
WEC
67
Winslow Evans & Crocker
Massachusetts
$6.12K
Barclays
68
Barclays
United Kingdom
$4K +$3.76K +93 New
SG Americas Securities
69
SG Americas Securities
New York
-$249K -6,300 Closed
JP Morgan Chase
70
JP Morgan Chase
New York
-$15K -368 Closed
NR
71
Newfound Research
Massachusetts
+$202 +5 New