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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Sentinel Trust
Texas
$717K
BCI
52
Brinker Capital Investments
Pennsylvania
$676K
CWM
53
Cedar Wealth Management
California
$539K
UCFA
54
United Capital Financial Advisors
Texas
$481K
CCP
55
Cardan Capital Partners
Colorado
$477K
FCM
56
Firestone Capital Management
Florida
$458K
PFS
57
Prospera Financial Services
Texas
$441K -$556 -10 -0.1%
GWM
58
Gray Wealth Management
Maine
$418K
MKC
59
M. Kraus & Co
Vermont
$391K
PCM
60
Parsons Capital Management
Rhode Island
$387K +$15K +270 +4%
PAG
61
Private Advisor Group
New Jersey
$380K +$75K +1,350 +25%
MFW
62
Meristem Family Wealth
Minnesota
$365K +$361K +6,500 New
Cerity Partners
63
Cerity Partners
New York
$355K
BB
64
Busey Bank
Illinois
$340K -$45.1K -812 -12%
KAS
65
Kestra Advisory Services
Texas
$338K +$56 +1 +0%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$337K
VAS
67
Vestmark Advisory Solutions
Massachusetts
$336K +$64.2K +1,155 +24%
CAM
68
Cozad Asset Management
Illinois
$318K -$21.7K -390 -6%
ET
69
Equitable Trust
Tennessee
$309K
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$281K
US Bancorp
71
US Bancorp
Minnesota
$272K +$1K +18 +0.4%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$258K
LF
73
LifeSteps Financial
California
$246K
Bank of New York Mellon
74
Bank of New York Mellon
New York
$237K -$56 -1 -0%
FNBT
75
FineMark National Bank & Trust
Florida
$230K