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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$325K
MWM
77
Meridian Wealth Management
Kentucky
$300K -$46.9K -800 -14%
CAM
78
Cozad Asset Management
Illinois
$299K
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$296K
US Bancorp
80
US Bancorp
Minnesota
$269K
LF
81
LifeSteps Financial
California
$260K
Bank of New York Mellon
82
Bank of New York Mellon
New York
$251K -$59 -1 -0%
BFIM
83
Beese Fulmer Investment Management
Ohio
$242K
FNBT
84
FineMark National Bank & Trust
Florida
$238K
IFG
85
Independent Financial Group
California
$233K +$234 +4 +0.1%
OCM
86
One Capital Management
California
$228K +$226K +3,862 New
SPC
87
Sigma Planning Corp
Michigan
$223K -$15.4K -263 -7%
CWA
88
Capital Wealth Alliance
Arizona
$215K
SSWM
89
Sheets Smith Wealth Management
North Carolina
$213K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$213K +$7.68K +131 +4%
FPAS
91
Focus Partners Advisor Solutions
Missouri
$211K +$117 +2 +0.1%
KFI
92
Key Financial Inc
Pennsylvania
$208K
CAG
93
Crestwood Advisors Group
Massachusetts
$206K
CFGS
94
Concourse Financial Group Securities
Alabama
$171K -$54.2K -925 -24%
IA
95
IFP Advisors
Florida
$155K +$104K +1,781 +109%
EWM
96
Evermay Wealth Management
Virginia
$139K -$11K -188 -7%
GT
97
Glenmede Trust
Pennsylvania
$136K
IRC
98
Investors Research Corp
Georgia
$134K +$24.8K +423 +23%
FFC
99
First Financial Corp
Indiana
$130K
BWA
100
BDO Wealth Advisors
Florida
$107K