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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$328K +$9.36K +162 +3%
RJT
77
Raymond James Trust
Florida
$324K +$304K +5,262 New
Ameriprise
78
Ameriprise
Minnesota
$317K +$28.9K +500 +11%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$316K +$137K +2,371 +86%
MWM
80
Meridian Wealth Management
Kentucky
$312K
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$308K
BF
82
BOK Financial
Oklahoma
$306K +$288K +4,975 New
LEA
83
Legacy Edge Advisors
New York
$303K +$284K +4,919 New
RJA
84
Raymond James & Associates
Florida
$293K -$5.03K -87 -2%
AWS
85
Atria Wealth Solutions
New York
$290K
WFAG
86
Worth Financial Advisory Group
North Carolina
$285K -$9.25K -160 -3%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$278K +$347 +6 +0.1%
LF
88
LifeSteps Financial
California
$270K
EWA
89
EP Wealth Advisors
California
$270K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$262K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$259K
MSR
92
Main Street Research
Connecticut
$257K +$241K +4,171 New
Stifel Financial
93
Stifel Financial
Missouri
$255K +$240K +4,149 New
EFMC
94
Empire Financial Management Company
New York
$255K -$438K -7,573 -65%
BFIM
95
Beese Fulmer Investment Management
Ohio
$252K
DJYG
96
David J. Yvars Group
Florida
$250K +$235K +4,060 New
SB
97
Strategic Blueprint
Georgia
$244K
SSWM
98
Sheets Smith Wealth Management
North Carolina
$240K
WP
99
Westmount Partners
California
$239K
US Bancorp
100
US Bancorp
Minnesota
$236K +$9.71K +168 +5%