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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$267K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$265K +$60.4K +1,115 +30%
TRCT
78
Tower Research Capital (TRC)
New York
$247K -$25.8K -476 -10%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$246K +$217 +4 +0.1%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$240K -$1.7M -31,470 -88%
LF
81
LifeSteps Financial
California
$239K
WFAG
82
Worth Financial Advisory Group
North Carolina
$239K -$45.7K -845 -16%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$230K
FAG
84
Fortitude Advisory Group
Washington
$228K
BFIM
85
Beese Fulmer Investment Management
Ohio
$223K
SSWM
86
Sheets Smith Wealth Management
North Carolina
$212K
WP
87
Westmount Partners
California
$212K
US Bancorp
88
US Bancorp
Minnesota
$204K -$36K -665 -15%
IRC
89
Investors Research Corp
Georgia
$200K +$20.1K +371 +11%
KFI
90
Key Financial Inc
Pennsylvania
$191K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$170K
PTC
92
Private Trust Company
Ohio
$132K -$2.44K -45 -2%
EWM
93
Evermay Wealth Management
Virginia
$128K
GT
94
Glenmede Trust
Pennsylvania
$126K
FFC
95
First Financial Corp
Indiana
$120K
CFGS
96
Concourse Financial Group Securities
Alabama
$118K -$22.5K -416 -16%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$104K -$18.7K -346 -15%
BBHC
98
Brown Brothers Harriman & Co
New York
$83.8K
IA
99
IFP Advisors
Florida
$78.9K -$98.8K -1,826 -51%
RFA
100
Resurgent Financial Advisors
Georgia
$73.6K -$25.4K -470 -26%