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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
POIA
76
Pin Oak Investment Advisors
Texas
$84K +$84.3K +1,882 New
VC
77
Vestor Capital
Illinois
$67K
CFG
78
Citizens Financial Group
Rhode Island
$44K +$43.7K +975 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$39K +$21.5K +480 +120%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$25K -$361K -8,055 -93%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$24K
SIAP
82
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K
WT
83
Whittier Trust
California
$20K
Citigroup
84
Citigroup
New York
$20K +$9.32K +208 +84%
MSFP
85
Mark Sheptoff Financial Planning
Connecticut
$16K
WEC
86
Winslow Evans & Crocker
Massachusetts
$8K
APA
87
American Portfolios Advisors
New York
$6.91K
EIP
88
Ellis Investment Partners
Pennsylvania
$6K +$6.72K +150 New
VFA
89
Valeo Financial Advisors
Indiana
$5K
AIM
90
Anchor Investment Management
South Carolina
$3.86K
US Bancorp
91
US Bancorp
Minnesota
$3K -$2.91K -65 -49%
RIA
92
Realta Investment Advisors
Delaware
$3K
CIA
93
Cascade Investment Advisors
Oregon
$2.24K
Brown Advisory
94
Brown Advisory
Maryland
-$1.08M -24,190 Closed
Jane Street
95
Jane Street
New York
-$232K -5,189 Closed
FNBT
96
FineMark National Bank & Trust
Florida
-$224K -5,000 Closed
NFC
97
Northeast Financial Consultants
Connecticut
-$218K -4,860 Closed
WTB
98
Washington Trust Bank
Washington
-$59K -1,314 Closed
AA
99
Advisory Alpha
Michigan
-$31.1K -698 Closed
BC
100
Bartlett & Co
Ohio
-$28K -615 Closed