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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
76
Bartlett & Co Wealth Management
Ohio
$29.1K
BC
77
Bartlett & Co
Ohio
$29K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$26K
SIAP
79
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$24K
Fidelity Investments
80
Fidelity Investments
Massachusetts
$20K +$19.5K +415 New
SWM
81
SeaCrest Wealth Management
New York
$20K +$20K +425 New
MSFP
82
Mark Sheptoff Financial Planning
Connecticut
$17K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$15K
WCAMG
84
Woodard & Company Asset Management Group
North Carolina
$14K +$13.4K +285 New
APA
85
American Portfolios Advisors
New York
$13K
WEC
86
Winslow Evans & Crocker
Massachusetts
$8K
US Bancorp
87
US Bancorp
Minnesota
$6K
VFA
88
Valeo Financial Advisors
Indiana
$5K
AIM
89
Anchor Investment Management
South Carolina
$4.07K
Barclays
90
Barclays
United Kingdom
$4K
Goldman Sachs
91
Goldman Sachs
New York
-$712K -15,721 Closed
KWM
92
Kingsview Wealth Management
Oregon
-$416K -9,175 Closed
LNC
93
Lincoln National Corp
Pennsylvania
-$295K -6,511 Closed
CIA
94
Choate Investment Advisors
Massachusetts
-$234K -5,163 Closed
VF
95
Virtu Financial
New York
-$217K -4,800 Closed
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
-$211K -4,653 Closed
Deutsche Bank
97
Deutsche Bank
Germany
-$14K -300 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
-$13K -280 Closed
DWM
99
Destination Wealth Management
California
-$2K -51 Closed