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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$913K +$42.3K +553 +5%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$882K +$297K +3,885 +54%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$815K
PCM
54
Parsons Capital Management
Rhode Island
$792K -$109K -1,431 -13%
CWM
55
Cedar Wealth Management
California
$791K
HFW
56
Horizon Family Wealth
Illinois
$758K +$2.98K +39 +0.4%
FMI
57
F/M Investments
District of Columbia
$739K -$209K -2,737 -23%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$718K +$691K +9,042 New
PSF
59
Pacific Sun Financial
California
$712K -$5.35K -70 -0.8%
AA
60
Addison Advisors
Vermont
$712K -$43.4K -568 -6%
KAS
61
Kestra Advisory Services
Texas
$672K +$37.4K +489 +6%
FCM
62
Firestone Capital Management
Florida
$648K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$643K
MKC
64
M. Kraus & Co
Vermont
$635K
BPA
65
Beacon Pointe Advisors
California
$630K -$506K -6,621 -45%
CCM
66
Charter Capital Management
Wisconsin
$598K -$101K -1,323 -15%
MPIM
67
McGinn Penninger Investment Management
Virginia
$592K -$134K -1,746 -19%
WMA
68
West Michigan Advisors
Michigan
$586K -$3.59K -47 -0.6%
GWM
69
Geneos Wealth Management
Colorado
$585K -$6.12K -80 -1%
MOS
70
MGO One Seven
Ohio
$562K -$35.9K -470 -6%
Jones Financial Companies
71
Jones Financial Companies
Missouri
$550K +$107K +1,400 +25%
FTUS
72
Flow Traders U.S.
New York
$541K +$301K +3,939 +137%
PFS
73
Prospera Financial Services
Texas
$507K -$3.98K -52 -0.8%
NA
74
NewEdge Advisors
Louisiana
$500K +$18.4K +240 +4%
LEA
75
Legacy Edge Advisors
New York
$491K