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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
51
First Heartland Consultants
Missouri
$1.24M +$813K +9,945 +174%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$1.21M -$5.31K -65 -0.4%
VR
53
Valued Retirements
Texas
$1.19M
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.15M +$1.19M +14,530 New
Bessemer Group
55
Bessemer Group
New Jersey
$1.15M
STCOSD
56
Sageworth Trust Company of South Dakota
South Dakota
$1.14M -$10.4K -127 -0.9%
FFC
57
First Financial Corp
Indiana
$1.13M -$1.02M -12,500 -47%
GS
58
GTS Securities
Florida
$1.12M +$1.16M +14,141 New
BPA
59
Beacon Pointe Advisors
California
$1.07M +$502K +6,137 +84%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$1.06M -$27.2K -333 -2%
Creative Planning
61
Creative Planning
Kansas
$1.02M -$141K -1,726 -12%
VCP
62
Vista Capital Partners
Oregon
$930K
ST
63
Sentinel Trust
Texas
$846K -$107K -1,306 -11%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$845K +$4K +49 +0.5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$792K -$5.07K -62 -0.6%
CWM
66
Cedar Wealth Management
California
$788K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$779K +$59.8K +732 +8%
Jane Street
68
Jane Street
New York
$777K +$803K +9,827 New
PCM
69
Parsons Capital Management
Rhode Island
$776K
HFW
70
Horizon Family Wealth
Illinois
$761K +$1.96K +24 +0.3%
KAS
71
Kestra Advisory Services
Texas
$692K -$42.7K -522 -6%
AA
72
Addison Advisors
Vermont
$687K -$16.3K -200 -2%
WIM
73
WealthPlan Investment Management
Nebraska
$665K +$311K +3,800 +82%
Jones Financial Companies
74
Jones Financial Companies
Missouri
$651K +$35K +428 +5%
FTUS
75
Flow Traders U.S.
New York
$650K +$672K +8,222 New