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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
76
EP Wealth Advisors
California
$399K
Two Sigma Investments
77
Two Sigma Investments
New York
$372K +$363K +5,600 New
NA
78
NewEdge Advisors
Louisiana
$371K -$10.1K -155 -3%
Stifel Financial
79
Stifel Financial
Missouri
$369K +$96.9K +1,494 +37%
ET
80
Equitable Trust
Tennessee
$366K
RJT
81
Raymond James Trust
Florida
$350K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$342K
MWM
83
Meridian Wealth Management
Kentucky
$337K +$329K +5,067 New
Ameriprise
84
Ameriprise
Minnesota
$334K -$3.76K -58 -1%
JFGIW
85
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$333K
AWS
86
Atria Wealth Solutions
New York
$313K
WFAG
87
Worth Financial Advisory Group
North Carolina
$308K
SB
88
Strategic Blueprint
Georgia
$303K -$13K -200 -4%
FTUS
89
Flow Traders U.S.
New York
$300K -$218K -3,353 -43%
Cerity Partners
90
Cerity Partners
New York
$290K
FCI
91
Financial Counselors Inc
Kansas
$284K +$277K +4,271 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$283K
ACM
93
Absolute Capital Management
Pennsylvania
$278K +$72.3K +1,115 +36%
BFIM
94
Beese Fulmer Investment Management
Ohio
$272K
DJYG
95
David J. Yvars Group
Florida
$271K
WP
96
Westmount Partners
California
$259K
Mariner
97
Mariner
Kansas
$245K
US Bancorp
98
US Bancorp
Minnesota
$244K -$9.54K -147 -4%
CWA
99
Capital Wealth Alliance
Arizona
$242K
SSWM
100
Sheets Smith Wealth Management
North Carolina
$239K