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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cozad Asset Management
Illinois
$283K -$32.7K -570 -10%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$278K
JMPWA
78
JP Morgan Private Wealth Advisors
California
$256K
US Bancorp
79
US Bancorp
Minnesota
$253K -$16.8K -293 -6%
LF
80
LifeSteps Financial
California
$244K
Bank of New York Mellon
81
Bank of New York Mellon
New York
$235K
5L
82
55I LLC
Massachusetts
$228K
FNBT
83
FineMark National Bank & Trust
Florida
$228K
BFIM
84
Beese Fulmer Investment Management
Ohio
$228K +$235K +4,090 New
SPC
85
Sigma Planning Corp
Michigan
$222K +$6.08K +106 +3%
CFGS
86
Concourse Financial Group Securities
Alabama
$213K -$8.26K -144 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$211K +$211K +3,688 New
CWA
88
Capital Wealth Alliance
Arizona
$210K
IFG
89
Independent Financial Group
California
$204K +$210K +3,659 New
SSWM
90
Sheets Smith Wealth Management
North Carolina
$200K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$198K -$57 -1 -0%
KFI
92
Key Financial Inc
Pennsylvania
$195K
EWM
93
Evermay Wealth Management
Virginia
$182K
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$163K
GT
95
Glenmede Trust
Pennsylvania
$128K
FFC
96
First Financial Corp
Indiana
$122K
BWA
97
BDO Wealth Advisors
Florida
$100K
BFC
98
Bedel Financial Consulting
Indiana
$94K
AWM
99
Atticus Wealth Management
Florida
$93K
IA
100
IFP Advisors
Florida
$93K +$918 +16 +1%