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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
76
CNB Bank
Pennsylvania
$73K
CFA
77
Carroll Financial Associates
North Carolina
$61K
CCM
78
Cribstone Capital Management
Maine
$51K -$188K -4,210 -79%
GRP
79
Global Retirement Partners
California
$41K +$18.9K +422 +85%
WOC
80
West Oak Capital
California
$40K -$13.4K -300 -25%
IRC
81
Investors Research Corp
Georgia
$40K
FHA
82
Flagship Harbor Advisors
Massachusetts
$36K -$24.3K -544 -40%
NNP
83
Nachman Norwood & Parrott
South Carolina
$34K +$33.8K +755 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$25K
SIAP
85
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K
ASN
86
Advisory Services Network
Georgia
$9K +$8.94K +200 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9K +$8.94K +200 New
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$8K
PFS
89
Prospera Financial Services
Texas
$8K +$7.6K +170 New
FFA
90
Founders Financial Alliance
North Carolina
$8K +$8.49K +190 New
WEC
91
Winslow Evans & Crocker
Massachusetts
$7K
William Blair & Company
92
William Blair & Company
Illinois
$6K -$145K -3,250 -96%
EIP
93
Ellis Investment Partners
Pennsylvania
$6K +$45 +1 +0.7%
VFA
94
Valeo Financial Advisors
Indiana
$5K
AIM
95
Anchor Investment Management
South Carolina
$3.84K
AF
96
Advisornet Financial
Minnesota
$3K +$3K +67 New
CIA
97
Cascade Investment Advisors
Oregon
$2.23K
FPCG
98
Fort Pitt Capital Group
Pennsylvania
-$5.02M -118,807 Closed
FTUS
99
Flow Traders U.S.
New York
-$1.83M -43,281 Closed
BJL
100
Brighton Jones LLC
Washington
-$263K -6,231 Closed